ICICI Prudential AMC announces IDCW
ICICI Prudential Trust Limited, Trustee to ICICI Prudential Mutual Fund has approved the distribution under Income Distribution cum capital withdrawal option (IDCW option) of the Schemes- ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I -the Quantum of IDCW on the face value of Rs 10 per unit will be 0.05 per unit for Quarterly IDCW. The NAV of IDCW as on March 21 2025 will be Rs 16.2602 per unit for Quarterly IDCW. ICICI Prudential Fixed Maturity Plan Series 88 - 1226 Days Plan F -the Quantum of IDCW on the face value of Rs 10 per unit will be 0.05 per unit for Quarterly IDCW, Direct Plan-Quarterly IDCW, Half Yearly IDCW, and Direct Plan – Half Yearly IDCW. The NAV of IDCW as on March 21, 2025 will be Rs 11.7107 per unit for Quarterly IDCW, Rs 11.7643 per unit for Direct Plan – Quarterly IDCW, Rs 11.7107 per unit for Half Yearly IDCW, Rs 11.7665 per unit for Direct Plan – Half Yearly IDCW.
