11-04-2022 03:01 PM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Midcap 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) to unit holders of ICICI Prudential Midcap Fund (the scheme). The record date for the same is November 09, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 2.70 under IDCW and Direct Plan - IDCW.
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