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

24 Mar 2022 , 11:05 AM

ICICI Prudential Mutual Fund has announced 28 March 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for ICICI Prudential Savings Fund and ICICI Prudential Floating Interest Fund which has a face value of Rs 100 per unit) will be:

ICICI Prudential Corporate Bond Fund:

Regular Plan – Quarterly IDCW: 0.0441

Direct Plan – Quarterly IDCW: 0.0721

ICICI Prudential Ultra Short Term Fund:

Regular Plan – Quarterly IDCW: 0.0993

Direct Plan – Quarterly IDCW: 0.1148

ICICI Prudential Credit Risk Fund:

Regular Plan – Half Yearly IDCW: 0.2624

Direct Plan – Half Yearly IDCW: 0.3048

ICICI Prudential Short Term Fund:

Regular Plan – Half Yearly IDCW: 0.1386

Direct Plan – Half Yearly IDCW: 0.1903

ICICI Prudential Savings Fund:

Regular Plan – Quarterly IDCW: 0.5098

Direct Plan – Quarterly IDCW: 0.5412

ICICI Prudential Floating Interest Fund:

Regular Plan – Quarterly IDCW: 0.1146

Direct Plan – Quarterly IDCW: 0.2998

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