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

15 Oct 2022 , 10:21 AM

ICICI Prudential Mutual Fund has announced 20 October 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 All Seasons Bond Fund:

Regular Plan – Quarterly IDCW: 0.2284

Direct Plan – Quarterly IDCW: 0.2543

ICICI Prudential Balanced Advantage Fund:

Regular Plan – IDCW: 1.60

Direct Plan – IDCW: 1.60

ICICI Prudential Bharat Consumption Fund:

Regular Plan – IDCW: 1.30

Direct Plan – IDCW: 1.30

Powered by Capital Market – Live News