ICICI Prudential Equity & Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Record date for dividend is 21 September 2021

Sep 16, 2021 11:09 IST capital market

ICICI Prudential Mutual Fund has announced 21 September 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal option (IDCW option) on the face value of Rs 10 per unit under the regular & direct plan-annual IDCW option of ICICI Prudential Equity & Debt Fund. The amount of IDCW (Rs per unit) will be:

Regular Plan-Annual IDCW Option: 0.75

Direct Plan-Annual IDCW Option: 0.75

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