ICICI Pru MF declares IDCW FMP-Series 83-1105 Days Plan F

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Fixed Maturity Plan-Series 83-1105 Days Plan F. The record date for the same is June 16, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 each under 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 June 13, 2021. For the purposes of redemption proceeds, the record date for the Scheme shall be June 16, 2021.