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ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Published on Mar 22, 2024 09:29

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

ICICI Prudential Equity & Debt Fund:

Regular Plan � Half Yearly IDCW: 1.15

Direct Plan � Half Yearly IDCW: 1.15

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