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

Published on Sep 15, 2023 10:03

ICICI Prudential Mutual Fund has announced 20 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 Long Term Equity Fund (Tax Saving):

Regular Plan - IDCW: 0.70

Direct Plan - IDCW: 0.70

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