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

Published on Feb 18, 2023 09:50

ICICI Prudential Mutual Fund has announced 17 February 2023. 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 Banking & Financial Services Fund:

Regular Plan - IDCW: 5.00

Direct Plan - IDCW: 5.00

ICICI Prudential MNC Fund:

Regular Plan - IDCW: 1.50

Direct Plan - IDCW: 1.50

ICICI Prudential Commodities Fund:

Regular Plan - IDCW: 2.10

Direct Plan - IDCW: 2.10