Partner With Us NRI

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

Published on Jun 01, 2024 10:43

ICICI Prudential Mutual Fund has announced 04 June 2024 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 Multi�Asset Fund:

Regular Plan � IDCW: 0.1600

Direct Plan � IDCW: 0.1600

ICICI Prudential Equity�Arbitrage Fund:

Regular Plan � IDCW: 0.0500

Direct Plan � IDCW: 0.0500

Powered by Capital Market - Live News