19-12-2023 03:27 PM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Savings Fund
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 Savings Fund (the scheme). The record date for the same is December 21, 2023 or the immediately following Business Day, if that day is a Non – Business Day.
The quantum of IDCW on the face value of Rs 100 per unit will be Rs 1.5423 under Quarterly IDCW and Rs 1.5723 under Direct Plan – Quarterly IDCW.
Latest News
India`s Oct wholesale inflation accelerates to four-...
Archean Chemical Industries Ltd Q2FY25 by StoxBox
Electronic toll collection in India soars to record ...
Sports Tourism: Exploring the World Through Sports
Lumax Auto Technologies zooms on getting nod to inve...
Why Alternative Fixed Income Investments is Trending...
Varroc Engineering trades higher on reporting 4% ris...
NBCC (India) gains on reporting 53% rise in Q2 conso...
HEG rises on getting nod for further investment in B...
Health Tourism: The Growing Trend of Wellness Travel