MUTUAL FUNDS
ICICI Pru MF declares dividend under FMP-Series-83-1100 Days Plan S
Aug-02-2021

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Fixed Maturity Plan-Series 83-1100 Days Plan S. The record date for the same is August 05, 2021.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Direct Plan-Quarterly IDCW and Half Yearly IDCW.

The units of Schemes are listed on BSE. The trading of units of Schemes will be suspended on BSE with effect from closing hours of trading of August 2, 2021. For the purposes of redemption proceeds, the record date shall be August 5, 2021.



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