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

Record date for dividend is 03 February 2022

January 29, 2022 11:34 IST | capital market
ICICI Prudential Mutual Fund has announced 03 February 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 Equity & Debt Fund:

Regular Plan - Monthly IDCW: 0.16

Direct Plan - Monthly IDCW: 0.16

ICICI Prudential Equity Arbitrage Fund:

Regular Plan - IDCW: 0.0500

Direct Plan - IDCW: 0.0500

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