ICICI
Prudential MF has declared July 23, 2012 as the record date for declaration of
dividend in the dividend option of ICICI Prudential Fixed Maturity Plan Series
61-27 Months Plan D.
The
quantum of dividend will be Rs 0.3808 per unit as on record date. The scheme
recorded NAV of Rs 10.3808 per unit as on July 16, 2012
The
investment objective of the scheme is to generate regular returns by investing
in a portfolio of fixed income securities/ debt instruments which mature on or
before the date of maturity of the plan/ scheme.
Source
: Accord Fintech
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