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

Published on Jan 28, 2022 10:15

ICICI Prudential Mutual Fund has announced 02 February 2022 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 - Monthly IDCW: 0.07

Direct Plan - Monthly IDCW: 0.07

ICICI Prudential Equity Savings Fund:

Regular Plan - Monthly IDCW: 0.05

Direct Plan - Monthly IDCW: 0.05

ICICI Prudential Multi - Asset Fund:

Regular Plan - IDCW: 0.1600

Direct Plan - IDCW: 0.1600