MUTUAL FUNDS
ICICI Pru MF declares IDCW under Gilt Fund
Mar-26-2024

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 Gilt Fund (the scheme). The record date for the same is March 28, 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 0.5322 under IDCW and Rs 0.5605 under Direct Plan – IDCW.


  RELATED NEWS >>