ICICI Prudential MF declared dividend on the face value of Rs 10 per unit under dividend option ICICI Prudential Fixed Maturity Plan Series 59 -1 Years Plan B. The record date for dividend is August 24, 2012.
The quantum of dividend will be entire distributable surplus as available on the record date. The scheme recorded NAV of Rs 10.9229 per unit.
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
