01-01-1970 12:00 AM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Savings 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 approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Savings Fund (the scheme). The record date for the same is September 21, 2022. The quantum of IDCW on the face value of Rs 100 per unit will be Rs 1.1000 under Quarterly IDCW and Direct Plan- Quarterly IDCW