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

Published on Feb 08, 2024 09:42

ICICI Prudential Mutual Fund has announced 12 February 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 Asset Allocator Fund (FOF):

Regular Plan � IDCW: 6.6000

Direct Plan � IDCW: 6.6000

ICICI Prudential Thematic Advantage Fund (FOF):

Regular Plan � IDCW: 10.7000

ICICI Prudential India Equity FOF:

Regular Plan � IDCW: 1.5000

Direct Plan � IDCW: 1.5000

ICICI Prudential Passive Strategy Fund (FOF):

Regular Plan � IDCW: 8.0000

Direct Plan � IDCW: 8.0000

ICICI Prudential Income Optimizer Fund (FOF):

Regular Plan � IDCW: 3.8000

Direct Plan � IDCW: 3.8000

ICICI Prudential Debt Management Fund (FOF):

Regular Plan � IDCW: 1.7000

Direct Plan � IDCW: 1.7000