ICICI Pru MF declares IDCW under Capital Protection Oriented Fund- Series- XIV- Plan A 1275 D
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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) to unit holders of ICICI Prudential Capital Protection Oriented Fund- Series- XIV- Plan A 1275 Days (the scheme). The record date for the same is May 31, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 each under IDCW and Direct- Plan IDCW.
The units of the scheme are listed on BSE. The trading of units of Schemes will be suspended on BSE with effect from closing hours of trading of May 26, 2022. For the purposes of redemption proceeds, the record date shall be May 31, 2022.
