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ICICI Prudential Banking & PSU Debt Fund Announces IDCW

Published on Sep 22, 2022 09:56

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular & direct plan - quarterly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Banking & PSU Debt Fund. The amount of IDCW (Rs. per unit) will be:

Regular Plan - Quarterly IDCW: 0.1510

Direct Plan - Quarterly IDCW: 0.1880

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