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

Published on Dec 31, 2021 12:27

ICICI Prudential Mutual Fund has announced 05 January 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 & Debt Fund:

Regular Plan - Monthly IDCW: 0.16

Direct Plan - Monthly IDCW: 0.16

ICICI Prudential Equity Arbitrage Fund:

Regular Plan - IDCW: 0.0500

Direct Plan - IDCW: 0.0500

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