02-04-2022 02:43 PM | Source: Accord Fintech
ICICI Pru MF declares IDCW under India Equity FOF
News By Tags | #326 #392

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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) to unit holders of ICICI Prudential India Equity FOF (the scheme). The record date for the same is February 09, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 1.50 each under IDCW and Direct Plan-IDCW.