ICICI Pru MF declares IDCW under FMP- Series 82-1175 Days Plan Q
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ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Fixed Maturity Plan - Series 82-1175 Days Plan Q. The record date for the same is May 31, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Direct Plan - Quarterly IDCW, Half Yearly IDCW, and Direct Plan - Half Yearly IDCW.
The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of May 26, 2021. The units of the Scheme will be available for trading on roll over. For the purposes of redemption proceeds, the record date shall be May 31, 2021.
