ICICI Pru MF declares IDCW under FMP- Series - 88 - 226D Plan E
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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 – 88 – 226 Days Plan E (the scheme). The record date for the same is March 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 Quarterly IDCW, Direct Plan - Quarterly IDCW and Direct Plan – Half Yearly IDCW.
