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

Published on Sep 25, 2021 10:32

ICICI Prudential Mutual Fund has announced 30 September 2021 as the record date for declaration of distribution under the following schemes. The amount of IDCW on the face value of Rs 10 per unit will be:

ICICI Prudential Regular Savings Fund:

Regular Plan - Quarterly IDCW Option: 0.5448

Direct Plan - Quarterly IDCW Option: 0.7003

Regular Plan - Half Yearly IDCW Option: 0.9187

Direct Plan - Half Yearly IDCW Option: 1.2525

ICICI Prudential Credit Risk Fund:

Regular Plan - Quarterly IDCW Option: 0.1592

Direct Plan - Quarterly IDCW Option: 0.1863

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