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

Published on Mar 12, 2024 09:40

ICICI Prudential Mutual Fund has announced 14 March 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 Business Cycle Fund:

Regular Plan � IDCW: 1.50

Direct Plan � IDCW: 1.50

ICICI Prudential ESG Exclusionary Strategy Fund:

Regular Plan � IDCW: 1.50

Direct Plan � IDCW: 1.50

ICICI Prudential Manufacturing Fund:

Regular Plan � IDCW: 2.00

Direct Plan � IDCW: 2.00

ICICI Prudential India Opportunities Fund:

Regular Plan � IDCW: 2.10

Direct Plan � IDCW: 2.10

ICICI Prudential Value Discovery Fund:

Regular Plan � IDCW: 4.00

Direct Plan � IDCW: 4.00