ICICI Pru MF declares IDCW under FMP-Series 87-1214 Days Plan A
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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 ICICI Prudential Fixed Maturity Plan-Series 87-1214 Days Plan A (the scheme). The record date for the same is April 27, 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, Half Yearly IDCW and Direct Plan - Half Yearly IDCW.
The units of the Schemes are listed on BSE. The trading of units of the Schemes will be suspended on BSE with effect from closing hours of trading of April 25, 2023. For the purposes of redemption proceeds, the record date shall be April 27, 2023.
