ICICI Prudential MF Announces IDCW under its schemes

Published on May 28, 2021 10:52

ICICI Prudential Mutual Fund has announced 02 June 2021 as the record date for declaration of Income Distribution Cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Equity Savings Fund:

Regular Plan - Monthly IDCW: 0.05

Direct Plan - Monthly IDCW: 0.05

ICICI Prudential Equity & Debt Fund:

Regular Plan - Monthly IDCW: 0.16

Direct Plan - Monthly IDCW: 0.16

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A:

Regular Plan - Quarterly IDCW: 0.0500

Direct Plan - Quarterly IDCW: 0.0500

Regular Plan - Half Yearly IDCW: 0.0500

Direct Plan - Half Yearly IDCW: 0.0500