01-01-1970 12:00 AM | Source: Accord Fintech
ICICI Pru Mutual Fund 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) to unit holders of ICICI Prudential Banking and PSU Debt Fund (the scheme).
The record date for the same is July 18, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0428 under Quarterly IDCW and Rs 0.0665 under Direct Plan- Quarterly IDCW.
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