ICICI Pru MF declares IDCW Floating Interest Fund

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Floating Interest Fund. The record date for the same is June 24, 2021. The quantum of IDCW on the face value of Rs 100 per unit will be Rs 1.2235 under Quarterly IDCW and Rs 1.4144 under Direct Plan-Quarterly IDCW.