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

Published on Nov 10, 2023 09:14

ICICI Prudential Mutual Fund has announced 15 November 2023 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 Midcap Fund:

Regular Plan � IDCW: 2.80

Direct Plan � IDCW: 2.80

ICICI Prudential Large & Midcap Fund:

Regular Plan � IDCW: 2.30

Direct Plan � IDCW: 2.30

ICICI Prudential Smallcap Fund:

Regular Plan � IDCW: 2.80

Direct Plan � IDCW: 2.80