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

Published on Sep 12, 2023 09:40

ICICI Prudential Mutual Fund has announced 14 September 2023 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 Savings Fund:

Regular Plan - Quarterly IDCW: 0.18

Direct Plan - Quarterly IDCW: 0.18

ICICI Prudential Long Term Bond Fund:

Regular Plan - Quarterly IDCW: 0.0953

Direct Plan - Quarterly IDCW: 0.1114

ICICI Prudential Regular Savings Fund:

Regular Plan - Quarterly IDCW: 0.3742

Direct Plan - Quarterly IDCW: 0.4836

ICICI Prudential Credit Risk Fund:

Regular Plan - Quarterly IDCW: 0.1596

Direct Plan - Quarterly IDCW: 0.1850

ICICI Prudential All Seasons Bond Fund:

Regular Plan - Annual IDCW: 0.7636

Direct Plan - Annual IDCW: 0.8389