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

Published on Feb 08, 2023 08:35

ICICI Prudential Mutual Fund has announced 10 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 Asset Allocator Fund (FOF):

Regular Plan - IDCW: 6.5515

Direct Plan - IDCW: 6.5515

ICICI Prudential Thematic Advantage Fund (FOF):

Regular Plan - IDCW: 10.5858

ICICI Prudential India Equity FOF:

Regular Plan - IDCW: 1.4156

Direct Plan - IDCW: 1.4156

ICICI Prudential Passive Strategy Fund (FOF):

Regular Plan - IDCW: 7.5403

Direct Plan - IDCW: 7.5403

ICICI Prudential Income Optimizer Fund (FOF):

Regular Plan - IDCW: 3.6685

Direct Plan - IDCW: 3.6685

ICICI Prudential Debt Management Fund (FOF):

Regular Plan - IDCW: 1.6005

Direct Plan - IDCW: 1.6005