01-01-1970 12:00 AM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Banking & PSU Debt Fund
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ICICI Prudential Mutual Fund (MF) has declared distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Banking & PSU Debt Fund (the scheme). The record date for the same is December 28, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0702 under Quarterly IDCW, and Rs 0.0958 under Direct Plan- Quarterly IDCW.
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