Description
BSE notifies trading members to stop dealing in six ICICI Prudential Fixed Maturity Plan-Series 88 (1226 Days Plan F) mutual fund plans ahead of their maturity record date of April 13, 2026.
Summary
BSE Notice No. 20260409-16 informs trading members that ICICI Prudential Mutual Fund has communicated the maturity record dates for six plans under its Fixed Maturity Plan-Series 88 - 1226 Days Plan F. Trading members are directed not to deal in these plans effective immediately.
Key Points
- Six ICICI Prudential Fixed Maturity Plan-Series 88 (1226 Days Plan F) units are suspended from trading due to upcoming maturity.
- Record date and ex-date for all six plans: April 13, 2026.
- Settlement DR reference: 609/2026-2027.
- Plans affected cover Growth, Quarterly IDCW Payout, Half Yearly IDCW Payout, and their respective Direct Plan variants.
- Notice issued by Marian D’Souza, Assistant Vice President – Listing Compliance and Operations.
Regulatory Changes
No new regulatory framework introduced. This is a standard operational notice under existing BSE listing and mutual fund maturity procedures.
Compliance Requirements
- Trading members must immediately cease dealing in the six listed mutual fund scrip codes (543693–543698).
- No further transactions should be executed in these plans on or after the suspension date.
Important Dates
| Event | Date |
|---|---|
| Notice Date | April 09, 2026 |
| Record Date | April 13, 2026 |
| Ex Date | April 13, 2026 |
| Settlement DR | 609/2026-2027 |
Impact Assessment
Affected Scrips
| Scrip Code | Plan Name | ISIN |
|---|---|---|
| 543693 | ICICI Prudential FMP-Series 88 - 1226 Days Plan F - Growth | INF109KC14M3 |
| 543694 | ICICI Prudential FMP-Series 88 - 1226 Days Plan F - Quarterly IDCW Payout | INF109KC15M0 |
| 543695 | ICICI Prudential FMP-Series 88 - 1226 Days Plan F - Half Yearly IDCW Payout | INF109KC16M8 |
| 543696 | ICICI Prudential FMP-Series 88 - 1226 Days Plan F - Direct Plan - Growth | INF109KC17M6 |
| 543697 | ICICI Prudential FMP-Series 88 - 1226 Days Plan F - Direct Plan Quarterly IDCW Payout | INF109KC18M4 |
| 543698 | ICICI Prudential FMP-Series 88 - 1226 Days Plan F - Direct Plan Half Yearly IDCW Payout | INF109KC19M2 |
The suspension is limited to these six fixed maturity plan units. Investors holding these units will receive maturity proceeds as per the fund’s terms. Broader market impact is minimal as this is a scheduled maturity event.
Impact Justification
Routine maturity suspension notice affecting six ICICI Prudential FMP units; impacts only holders of these specific plans ahead of scheduled maturity on April 13, 2026.