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

Published on Jun 10, 2022 08:22

ICICI Prudential Mutual Fund has announced 15 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 Savings Fund:

Regular Plan - Quarterly IDCW: 0.18

Direct Plan - Quarterly IDCW: 0.18

ICICI Prudential Balanced Advantage Fund:

Regular Plan - Quarterly IDCW: 0.35

Direct Plan - Quarterly IDCW: 0.35