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
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