ICICI PRUDENTIAL MF ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Sep 12, 2024 09:57

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

ICICI Prudential ELSS Tax Saver Fund:

Regular Plan � IDCW: 0.70

Direct Plan � IDCW: 0.70

ICICI Prudential Ultra Short Term Fund:

Regular Plan � Quarterly IDCW: 0.1668

Direct Plan � Quarterly IDCW: 0.1805

ICICI Prudential Bond Fund:

Regular Plan � Half Yearly IDCW: 0.2823

Direct Plan � Half Yearly IDCW: 0.2851

ICICI Prudential Credit Risk Fund:

Regular Plan � Quarterly IDCW: 0.2480

Direct Plan � Quarterly IDCW: 0.2800