01-01-1970 12:00 AM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Balanced Advantage Fund
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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 Balanced Advantage Fund (the scheme). The record date for the same is February 02, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.07 each under Monthly IDCW and Direct Plan-Monthly IDCW.
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