ICICI Prudential MF declared dividend on the face value of Rs 10 per unit under the dividend options of ICICI Prudential Fixed Maturity Plan Series 59 - 1 Year Plan A. The Record date for dividend is July 30, 2012.
The quantum of dividend will be entire distributable surplus as on the record date. The scheme recorded NAV of Rs 10.9565 per unit as on July 23, 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
