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Mutual Fund

Mutual Fund News


As on : 10-Sep-2024
Mutual Funds - Reports
10-Sep-2024     09:39

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Equity & Debt Fund:

Regular Plan ' Annual IDCW: 2.30

Direct Plan ' Annual IDCW: 2.30

ICICI Prudential Long Term Bond Fund:

Regular Plan ' Quarter IDCW: 0.3020

Direct Plan ' Quarterly IDCW: 0.3268

ICICI Prudential Regular Savings Fund:

Regular Plan ' Quarter IDCW: 0.4381

Direct Plan ' Quarterly IDCW: 0.5614

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