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

Published on Mar 06, 2024 09:17

ICICI Prudential Mutual Fund has announced 11 March 2024 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 Dividend Yield Equity Fund:

Regular Plan � IDCW: 2.20

Direct Plan � IDCW: 2.20

ICICI Prudential ELSS Tax Saver Fund:

Regular Plan � IDCW: 0.70

Direct Plan � IDCW: 0.70