ICICI Prudential MF has declared dividend on the face value of Rs 10 per unit under dividend option of ICICI Prudential Fixed Maturity Plan Series 57 - 3 Years Plan A. The record date for dividend is September 6, 2012.
The quantum of dividend will be Rs 0.4185 per unit. The scheme recorded NAV of Rs 10.4835 per unit as on September 3, 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
