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

Published on Aug 08, 2024 09:34

ICICI Prudential Mutual Fund has announced 12 August 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 Exports & Services Fund:

Regular Plan � IDCW: 3.30

Direct Plan � IDCW: 3.30

ICICI Prudential Focused Equity Fund:

Regular Plan � IDCW: 2.35

Direct Plan � IDCW: 2.35