27/07/2022 3:18:21 PM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Capital Protection Oriented Fund- Series XI- Plan A- 2056 Days
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 Capital Protection Oriented Fund- Series XI- Plan A- 2056 Days (the scheme). The record date for the same is August 01, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 under IDCW and Direct Plan- IDCW.
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