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

Published on Jun 04, 2024 09:36

ICICI Prudential Mutual Fund has announced 06 June 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 Constant Maturity Gilt Fund:

Regular Plan � Quarterly IDCW: 0.1593

Direct Plan � Quarterly IDCW: 0.1664

ICICI Prudential Banking & PSU Debt Fund:

Regular Plan � Quarterly IDCW: 0.1503

Direct Plan � Quarterly IDCW: 0.1838

ICICI Prudential ELSS Tax Saver Fund:

Regular Plan � IDCW: 0.70

Direct Plan � IDCW: 0.70