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Pru-ICICI FMP declares dividend in two Plans


Prudential-ICICI Fixed Maturity Plan (FMP) has declared a dividend of 2.43% (Rs 0.2430 per unit) in the second plan of the First Quarterly Series (FMP Q 1 {II}) and a dividend of 4.39 % (Rs 0.43 per unit) in the first Half Yearly Series of FMP. The record date for both the payouts was June 18, 2001.

The second plan of First FMP - Quarterly Series, which kicked-off in March 2001 and completes its tenure on June 20, 2001 has posted a simple return of 2.70%. This translates into an annualised return of 10.80%.

The half-yearly FMP series launched in December 2001 completes its tenure on June 20, 2001. The fund has posted a simple return of 4.68%, translating into an annualised return of 9.36%.