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

Published on Dec 18, 2021 11:24

ICICI Prudential Mutual Fund has announced 23 December 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for ICICI Prudential Savings Fund and ICICI Prudential Floating Interest Fund which has a face value of Rs 100 per unit) will be:

ICICI Prudential Corporate Bond Fund:

Regular Plan - Quarterly IDCW: 0.0827

Direct Plan - Quarterly IDCW: 0.1251

ICICI Prudential Ultra Short Term Fund:

Regular Plan - Quarterly IDCW: 0.0818

Direct Plan - Quarterly IDCW: 0.0964

ICICI Prudential Multi Cap Fund:

Regular Plan - Quarterly IDCW: 2.50

Direct Plan - Quarterly IDCW: 2.50

ICICI Prudential Infrastructure Fund:

Regular Plan - Quarterly IDCW: 1.50

Direct Plan - Quarterly IDCW: 1.50

ICICI Prudential Savings Fund:

Regular Plan - Quarterly IDCW: 0.7104

Direct Plan - Quarterly IDCW: 0.7408

ICICI Prudential Floating Interest Fund:

Regular Plan - Quarterly IDCW: 0.3930

Direct Plan - Quarterly IDCW: 0.5740

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