ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Sep 29, 2021 12:47

ICICI Prudential Mutual Fund has announced 04 October 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option 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 & Debt Fund:

Regular Plan - Monthly IDCW: 0.16

Direct Plan - Monthly IDCW: 0.16

ICICI Prudential Equity Saving Fund:

Regular Plan - Monthly IDCW: 0.05

Direct Plan - Monthly IDCW: 0.05

ICICI Prudential Equity - Arbitrage Fund:

Regular Plan - IDCW: 0.0500

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C:

Regular Plan - Quarterly IDCW: 0.05

Direct Plan - Quarterly IDCW: 0.05

Regular Plan - Half Yearly IDCW: 0.05