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

Published on Jan 18, 2022 12:19

ICICI Prudential Mutual Fund has announced 20 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 Regular Savings Fund:

Regular Plan - Quarterly IDCW: 0.2456

Direct Plan - Quarterly IDCW: 0.3368

ICICI Prudential Balanced Advantage Fund:

Regular Plan - Quarterly IDCW: 0.35

Direct Plan - Quarterly IDCW: 0.35