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Mutual Fund

Mutual Fund News


As on : 29-May-2025
Mutual Funds - Reports
29-May-2025     09:29

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

ICICI Prudential Mutual Fund has announced 02 June 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 Balanced Advantage Fund:

Regular Plan ' IDCW: 0.07

Direct Plan ' IDCW: 0.07

ICICI Pru Equity & Debt Fund:

Regular Plan ' IDCW: 0.16

Direct Plan ' IDCW: 0.16

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