ICICI Pru MF declares dividend under 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 September 23, 2021.The quantum of dividend on the face value of Rs 100 per unit will be Rs 1.8169 under Quarterly IDCW and Rs 2.0164 under Direct Plan-Quarterly IDCW.