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

Record date for dividend is 30 May 2022

May 25, 2022 10:12 IST | capital market
ICICI Prudential Mutual Fund has announced 30 May 2022 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 Fixed Maturity Plan - Series 84 - 1288 Days Plan O:

Direct Plan - Quarterly IDCW: 0.0500

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P:

Regular Plan - Quarterly IDCW: 0.0500

Regular Plan - Half Yearly IDCW: 0.0500

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q:

Regular Plan - Quarterly IDCW: 0.0500

Regular Plan - Half Yearly IDCW: 0.0500

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