29-02-2024 03:54 PM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Equity & 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) of ICICI Prudential Equity & Debt Fund (the scheme). The record date for the same is March 04, 2024 or the immediately following Business Day, if that day is a Non - Business Day.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.16 under Monthly IDCW and Direct Plan – Monthly IDCW.