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

Published on Jan 05, 2023 09:12

ICICI Prudential Mutual Fund has announced 10 January 2023 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 Bluechip Fund:

Regular Plan - IDCW: 2.40

Direct Plan - IDCW: 2.40

ICICI Prudential Quant Fund:

Regular Plan - IDCW: 1.10

Direct Plan - IDCW: 1.10

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