ICICI Pru MF declares dividend under Balanced Advantage Fund

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Balanced Advantage Fund. The record date for the same is October 26, 2021. The quantum of dividend on the face value of Rs 10 per unit will be Rs 1.58 each under IDCW & Direct Plan-IDCW and Rs 0.70 each under Quarterly IDCW & Direct Plan-Quarterly IDCW.