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

Published on Feb 06, 2024 09:51

ICICI Prudential Mutual Fund has announced 08 February 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 Banking & Financial Services Fund:

Regular Plan � IDCW: 5.50

Direct Plan � IDCW: 5.50

ICICI Prudential MNC Fund:

Regular Plan � IDCW: 1.70

Direct Plan � IDCW: 1.70