ICICI Prudential MF declares dividend under FMP -Series 57 - 3 Years Plan C

ICICI Prudential (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan -Series 57 - 3 Years Plan C - Dividend. The record date for dividend is May 09, 2014. The amount of dividend will be Rs 0.05 per unit on the face value of Rs 10 per unit. The investment objective of the Plan under the Scheme is to seek 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.