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

Published on Aug 06, 2022 09:14

ICICI Prudential Mutual Fund has announced 11 August 2022 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 Exports & Services Fund:

Regular Plan - IDCW: 2.75

Direct Plan - IDCW: 2.75

ICICI Prudential Technology Fund:

Regular Plan - IDCW: 5.30

Direct Plan - IDCW: 5.30

ICICI Prudential Focused Equity Fund:

Regular Plan - IDCW: 2.00

Direct Plan - IDCW: 2.00

ICICI Prudential Pharma Health and Diagnostics (P.H.D) Fund:

Regular Plan - IDCW: 1.40

Direct Plan - IDCW: 1.40

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