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

Published on Oct 21, 2021 10:00

ICICI Prudential Mutual Fund has announced 26 October 2021 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 Balanced Advantage Fund:

Regular Plan - IDCW: 1.58

Direct Plan - IDCW: 1.58

Regular Plan - Quarterly IDCW: 0.70

Direct Plan - Quarterly IDCW: 0.70

ICICI Prudential Bharat Consumption Fund:

Regular Plan - IDCW: 1.28

Direct Plan - IDCW: 1.28

ICICI Prudential Equity & Debt Fund:

Regular Plan - Half Yearly IDCW: 0.80

Direct Plan - Half Yearly IDCW: 0.80