ICICI Pru MF declares IDCW under FMP- Series 84- 1247 Days Plan W
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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 FMP- Series 84- 1247 Days Plan W (the scheme). The record date for the same is June 09, 2022. 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 Schemes will be suspended on BSE with effect from closing hours of trading of June 06, 2022. For the purposes of redemption proceeds, the record date shall be June 09, 2022.
