18 Jan 2022 , 12:19 PM
ICICI Prudential Mutual Fund has announced 20 January 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 Regular Savings Fund:
Regular Plan – Quarterly IDCW: 0.2456
Direct Plan – Quarterly IDCW: 0.3368
ICICI Prudential Balanced Advantage Fund:
Regular Plan – Quarterly IDCW: 0.35
Direct Plan – Quarterly IDCW: 0.35
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