ICICI Pru MF declares IDCW under FMP- Series 84- 1224 Days Plan S
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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 Fixed Maturity Plan Series 84- 1224 Days Plan S (the scheme). The record date for the same is April 19, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW and Half Yearly 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 April 12, 2022. For the purposes of redemption proceeds, the record date shall be April 19, 2022.
