01-01-1970 12:00 AM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Credit Risk Fund
News By Tags | #326 #392

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ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund has approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Credit Risk Fund (the scheme). The record date for the same is December 30, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1181 under Quarterly IDCW, and Rs 0.1422 under Direct Plan- Quarterly IDCW.