ICICI Pru MF declares IDCW under Banking and PSU Debt Fund
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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) of ICICI Prudential Banking and PSU Debt Fund (the scheme). The record date for the same is June 22, 2023 or the immediately following Business Day, if that day is a Non – Business Day.
The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.2146 under Quarterly IDCW and Rs 0.2635 under Direct Plan – Quarterly IDCW.
