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

Published on Mar 14, 2023 09:57

ICICI Prudential Mutual Fund has announced 16 March 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 Equity Savings Fund:

Regular Plan - IDCW: 0.18

Direct Plan - IDCW: 0.18

ICICI Prudential Dividend Yield Equity Fund:

Regular Plan - IDCW: 1.60

Direct Plan - IDCW: 1.60

ICICI Prudential Long Term Equity Fund (Tax Saving):

Regular Plan - IDCW: 0.70

Direct Plan - IDCW: 0.70

ICICI Prudential Manufacturing Fund:

Regular Plan - IDCW: 1.40

Direct Plan - IDCW: 1.40