ICICI PRUDENTIAL MF ANNOUNCES QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Sep 14, 2023 09:42

ICICI Prudential Mutual Fund has announced 18 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 Corporate Bond Fund:

Regular Plan - Quarterly IDCW: 0.1892

Direct Plan - Quarterly IDCW: 0.2691

ICICI Prudential Ultra Short Term Fund:

Regular Plan - Quarterly IDCW: 0.1724

Direct Plan - Quarterly IDCW: 0.878

ICICI Prudential Regular Saving Fund:

Regular Plan - Half Yearly IDCW: 0.8781

Direct Plan - Half Yearly IDCW: 1.1844

ICICI Prudential Equity & Debt Fund:

Regular Plan - Half Yearly IDCW: 1.00

Direct Plan - Half Yearly IDCW: 1.00

ICICI Prudential Savings Fund:

Regular Plan - Half Yearly IDCW: 1.9359

Direct Plan - Half Yearly IDCW: 1.9616