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

23 Apr 2022 , 09:36 AM

ICICI Prudential Mutual Fund has announced 28 April 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 85 – 1129 Days Plan P:

Regular Plan – Quarterly IDCW: 0.0500

ICICI Prudential Fixed Maturity Plan – Series 85 – 1127 Days Plan Q:

Regular Plan – Quarterly IDCW: 0.0500

Regular Plan – Half Yearly IDCW: 0.0500

ICICI Prudential Fixed Maturity Plan – Series 86 – 1099 Days Plan A:

Regular Plan – Quarterly IDCW: 0.0500

Regular Plan – Half Yearly IDCW: 0.0500

Direct Plan – Half Yearly IDCW: 0.0500

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