On 22 September 2022, ICICI Prudential Mutual Fund has a record date for declaration of Income Distribution cum Capital Withdrawal option (IDCW option) on the face value of Rs 10 per unit under the regular plan – Half Yearly IDCW option & direct plan – Half Yearly IDCW option of ICICI Prudential Equity & Debt Fund. The amount of IDCW will be Rs 0.80 per unit under each plan/option as of the record date.
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ICICI Prudential Mutual Fund has announced 07 September 2022 as the record date for the 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 are Regular Plan – Monthly IDCW: 0.07, Direct Plan – Monthly IDCW: 0.07, ICICI Prudential Equity & Debt Fund also Regular Plan – Monthly IDCW: 0.16, Direct Plan – Monthly IDCW: 0.16, ICICI Prudential FMCG Fund named Regular Plan – IDCW: 7.50, Direct Plan – IDCW: 7.50.
