ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

Published on May 27, 2022 10:23

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the regular - IDCW option & direct plan - IDCW option of ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days. The amount of IDCW will be Rs. 0.0500 per unit on the face value of Rs 10 per unit.