ICICI Pru MF declares IDCW under Multi-Asset Fund

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) to unit holders of ICICI Prudential Multi-Asset Fund (the scheme). The record date for the same is February 02, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1600 each under IDCW and Direct Plan-IDCW.