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ICICI Prudential details income payouts and record dates
ICICI Prudential declared payouts for two mutual fund schemes, outlining record dates and eligibility, enabling investors to assess income expectations and timing.
ICICI Prudential Mutual Fund announced income payouts for two of its schemes, detailing record dates, payout ratios, and eligibility for investors. The announcement helps unit holders plan cash flows and understand distribution mechanics. The fund house clarified payouts depend on distributable surplus and market conditions. Investors holding units before the record date qualify,while post-date buyers remain ineligible for declared distributions under current scheme rules.