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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

(09:57, 30 Jan 2025)

ICICI Prudential Mutual Fund has announced 03 February 2025 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 ' IDCW: 0.07

Direct Plan ' IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan ' IDCW: 0.16

Direct Plan ' IDCW: 0.16