2024-12-12 04:10:00 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 16, 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 2.0760 under Quarter IDCW and Rs 2.1160 under Direct Plan – Quarter IDCW.
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