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

Record date for dividend is 17 November 2021

November 13, 2021 4:49 IST | capital market
ICICI Prudential Mutual Fund has announced 17 November 2021 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 (except for ICICI Prudential Overnight Fund which has a face value of Rs 100 per unit) will be:

ICICI Prudential Large & Midcap Fund:

Regular Plan - IDCW: 2.00

Direct Plan - IDCW: 2.00

ICICI Prudential Midcap Fund:

Regular Plan - IDCW: 2.50

Direct Plan - IDCW: 2.50

ICICI Prudential Smallcap Fund:

Regular Plan - IDCW: 2.50

Direct Plan - IDCW: 2.50

ICICI Prudential Overnight Fund:

Regular Plan - Half Yearly IDCW: 1.4767

Direct Plan - Half Yearly IDCW: 1.5259

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