2025-09-02 03:10:04 pm | Source: Accord Fintech
ICICI Pru Mutual Fund declares IDCW under Fixed Maturity Plan Series 85 - 10 Years Plan I
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 Fixed Maturity Plan Series 85 - 10 Years Plan I (the scheme). The record date for the same is September 4, 2025 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.
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