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

Published on Dec 05, 2024 09:51

ICICI Prudential Mutual Fund has announced 09 December 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 Infrastructure Fund:

Regular Plan � IDCW: 2.60

Direct Plan � IDCW: 2.60

ICICI Prudential Multicap Fund:

Regular Plan � IDCW: 3.00

Direct Plan � IDCW: 3.00