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

Published on May 30, 2024 09:43

ICICI Prudential Mutual Fund has announced 03 June 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 Balanced Advantage Fund:

Regular Plan � Monthly IDCW: 0.07

Direct Plan � Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan � Monthly IDCW: 0.16

Direct Plan � Monthly IDCW: 0.16