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

Impact Assessment

Affected Scrips

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.