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

Record date for dividend is 01 September 2021

Aug 27, 2021 12:08 IST capital market

ICICI Prudential Mutual Fund has announced 01 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 Multi-Asset Fund:

Regular Plan - IDCW: 0.1600

Direct Plan - IDCW: 0.0800

ICICI Prudential Balanced Advantage Fund:

Regular Plan - Monthly IDCW: 0.07

Direct Plan - Monthly IDCW: 0.07

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