ICICI Pru MF declares IDCW under Equity & Debt Fund

2/03/2022 4:36:34 PM | Source: Accord Fintech

ICICI Pru MF declares IDCW under Equity & Debt Fund

News By Tags | #326 #392

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 Equity & Debt Fund (the scheme). The record date for the same is March 03, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.16 each under Monthly IDCW and Direct Plan- Monthly IDCW.

Disclaimer: The content of this article is for informational purposes only and should not be considered financial or investment advice. Investments in financial markets are subject to market risks, and past performance is not indicative of future results. Readers are strongly advised to consult a licensed financial expert or advisor for tailored advice before making any investment decisions. The data and information presented in this article may not be accurate, comprehensive, or up-to-date. Readers should not rely solely on the content of this article for any current or future financial references. To Read Complete Disclaimer Click Here

IGI Logo

ICICI Pru MF declares IDCW under Equity & Debt Fund

Top News

Tag News

More News