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

Published on Sep 05, 2023 09:23

ICICI Prudential Mutual Fund has announced 07 September 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 Bond Fund:

Regular Plan - Half Yearly IDCW: 0.1119

Direct Plan - Half Yearly IDCW: 0.1204

ICICI Prudential Banking & PSU Debt Fund:

Regular Plan - Quarter IDCW: 0.1632

Direct Plan - Quarterly IDCW: 0.2016

ICICI Prudential Constant Maturity Gilt Fund:

Regular Plan - Quarter IDCW: 0.0484

Direct Plan - Quarterly IDCW: 0.0534

ICICI Prudential FMCG Fund:

Regular Plan - IDCW: 8.00

Direct Plan - IDCW: 8.00

ICICI Prudential Equity & Debt Fund:

Regular Plan - Annual IDCW: 2.00

Direct Plan - Annual IDCW: 2.00