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Mutual Fund

Mutual Fund News


As on : 28-Feb-2025
Mutual Funds - Reports
28-Feb-2025     09:55

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

ICICI Prudential Mutual Fund has announced 04 March 2025 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 ' IDCW: 0.16

Direct Plan ' IDCW: 0.16

ICICI Prudential Multi'Asset Fund:

Regular Plan ' IDCW: 0.1600

Direct Plan ' IDCW: 0.1600

ICICI Prudential Banking & PSU Debt Fund:

Regular Plan ' Quarterly IDCW: 0.1535

Direct Plan ' Quarterly IDCW: 0.1912

ICICI Prudential Constant Maturity Gilt Fund:

Regular Plan ' Quarterly IDCW: 0.1289

Direct Plan ' Quarterly IDCW: 0.1358

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