ICICI Pru MF declares IDCW under FMP-Series 74 - 9 Years Plan U
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ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Fixed Maturity Plan (FMP) - Series 74 - 9 Years Plan U (the scheme). The record date for the same is June 09, 2023 or the immediately following Business Day, if that day is a Non - Business Day.
The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 under IDCW and Direct Plan IDCW.
The units of the Schemes are listed on NSE. The trading of units of the Schemes will be suspended on NSE with effect from closing hours of trading of June 8, 2023. For the purposes of redemption proceeds, the record date shall be June 9, 2023.
