ICICI Prudential MF declared dividend on the face value of Rs 10 per unit under the dividend option of ICICI Prudential Fixed Maturity Plan Series 61 - 3 Years Plan F. The record date for dividend is August 22, 2012.
The quantum of dividend will be Rs 0.4551 per unit as on the record date. The scheme recorded NAV of Rs 10.4551 per unit as on August 14, 2012.
The investment objective of the scheme is to generate regular returns by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Plan under the Scheme. However, there can be no assurance that the investment objective of the Plan under the Scheme will be realized.
Source : Accord Fintech
