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

Published on Sep 16, 2022 10:44

ICICI Prudential Mutual Fund has announced 21 September 2022 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for ICICI Prudential Savings Fund, which has a face value of Rs 100 per unit) will be:

ICICI Prudential Corporate Bond Fund:

Regular Plan - Quarterly IDCW: 0.1549

Direct Plan - Quarterly IDCW: 0.2214

ICICI Prudential Ultra Short Term Fund:

Regular Plan - Quarterly IDCW: 0.1294

Direct Plan - Quarterly IDCW: 0.1441

ICICI Prudential Long Term Equity Fund (Tax Saving):

Regular Plan - IDCW: 0.70

Direct Plan - IDCW: 0.70

ICICI Prudential Savings Fund:

Regular Plan - Quarterly IDCW: 1.10

Direct Plan - Quarterly IDCW: 1.10