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ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

30-Jul-21 12:07 Hrs IST

ICICI Prudential Mutual Fund has announced 04 August 2021 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the regular plan - Monthly IDCW option & direct plan - Monthly IDCW option of ICICI Prudential Equity Savings Fund. The amount of IDCW will be Rs 0.05 per unit under each plan / option as on the record date.

22,336.40 189.40 (0.86%)

73,791.77 143.15 ( 0.19%)

47,924.90 350.75 ( 0.74%)

33,538.80 170.50 ( 0.51%)

15,451.31 169.30 (1.11%)

38,239.98 253.58 (0.67%)

16,511.69 287.55 (1.77%)

37,552.16 113.55 (0.30%)

83.42 -0.13 (-0.16%)

88.89 -0.20 (-0.23%)

103.18 -0.89 (-0.85%)

0.54 0.00 (-0.29%)