Inter-connected Enterprises Limited.
Like us on Facebook   Tweet us on Twitter   Follow us on Linked In  
Home | Downloads | Feedback | Careers | Contact Us
 
You are here : Equity > News Analysis > Mutual Fund News
Back
ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes (09:18, 28 Mar 2024)
ICICI Prudential Mutual Fund has announced 02 April 2024 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 ? Monthly IDCW: 0.07

Direct Plan ? Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan ? Monthly IDCW: 0.16

Direct Plan ? Monthly IDCW: 0.16

Powered by Capital Market - Live News