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

Published on May 27, 2022 10:07

ICICI Prudential Mutual Fund has announced 01 June 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 Equity - Arbitrage Fund:

Regular Plan - IDCW: 0.0500

Direct Plan - IDCW: 0.0500

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