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Monday, March 31, 2008
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MutualFund News
Mar 29 2008 11:37AM
ICICI MF declares dividend
ICICI Mutual Fund has announced 3 April 2008 as the record date for declaration of dividend under dividend option of ICICI Prudential Fixed Maturity Plan-Series 37-One Year Plan A.

The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme was Rs.11.0035 as on 26 March 2008.

ICICI Prudential Fixed Maturity Plan-Series 37-One Year Plan A is a close-ended debt scheme. The investment objective of the scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan.

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