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

Published on Jun 19, 2024 12:48

ICICI Prudential Mutual Fund has announced 20 June 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 Regular Savings Fund:

Regular Plan � Quarterly IDCW: 0.4128

Direct Plan � Quarterly IDCW: 0.5318

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