ICICI Prudential MF has declared dividend on the face value of Rs 10 per unit dividend under the dividend options of ICICI Prudential Fixed Maturity Plan Series 63-750 Days Plan F. The record date for dividend is September 14, 2012.
The recommended rate of dividend will be Rs 0.4407 per unit on the face value of Rs 10 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
