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

Published on Sep 24, 2022 10:27

ICICI Prudential Mutual Fund has announced 29 September 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 Regular Savings Fund:

Regular Plan - Quarterly IDCW: 0.0830

Direct Plan - Quarterly IDCW: 0.1091

Regular Plan - Half Yearly IDCW: 0.3441

Direct Plan - Half Yearly IDCW: 0.5005

ICICI Prudential Credit Risk Fund:

Regular Plan - Quarterly IDCW: 0.0786

Direct Plan - Quarterly IDCW: 0.0950

ICICI Prudential All Seasons Bond Fund:

Regular Plan - Annual IDCW: 0.3540

Direct Plan - Annual IDCW: 0.4371