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

Record date for dividend is 02 September 2021

Aug 28, 2021 11:08 IST capital market

ICICI Prudential Mutual Fund has announced 02 September 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 will be:

ICICI Prudential Equity & Debt Fund:

Regular Plan - Monthly IDCW: 0.16

Direct Plan - Monthly IDCW: 0.16

ICICI Prudential Equity Saving Fund:

Regular Plan - Monthly IDCW: 0.05

Direct Plan - Monthly IDCW: 0.05

ICICI Prudential Equity - Arbitrage Fund:

Regular Plan - IDCW: 0.0500

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