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

16 Mar 2022 , 12:27 PM

ICICI Prudential Mutual Fund has announced 21 March 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 Balanced Advantage Fund:

Regular Plan – Quarterly IDCW: 0.35

Direct Plan – Quarterly IDCW: 0.35

ICICI Prudential Medium Term Bond Fund:

Regular Plan – Half Yearly IDCW: 0.1112

Direct Plan – Half Yearly IDCW: 0.1541

ICICI Prudential Credit Risk Fund:

Regular Plan – Annual IDCW: 0.6502

Direct Plan – Annual IDCW: 0.7657

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