• OPEN AN ACCOUNT
Indian Indices
Nifty
17,562.00 165.10
(0.95%)
Sensex
59,005.27 514.34
( 0.88%)
Bank Nifty
37,235.85 90.15
( 0.24%)
Nifty IT
36,086.05 686.00
( 1.94%)
Commodities
Gold
46,636.00 358.00
(0.77%)
Silver
60,360.00 751.00
(1.26%)
Crude Oil
5,207.00 -3.00
( -0.06%)
Copper
697.40 -5.60
( -0.80%)
Forex
USD-INR
73.47 0.09
(0.12%)
EUR-INR
86.13 -0.30
(-0.35%)
GBP-INR
100.88 -0.46
(-0.45%)
JPY-INR
0.67 0.00
(-0.31%)

EQUITY - MARKET SCREENER

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
31-Jul-21   11:28 Hrs IST
ICICI Prudential Mutual Fund has announced 05 August 2021 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 Equity & Debt Fund:

Regular Plan - Monthly IDCW: 0.16

Direct Plan - Monthly IDCW: 0.16

ICICI Prudential Equity - Arbitrage Fund:

Regular Plan - IDCW: 0.0500

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S:

Regular Plan - Quarterly IDCW: 0.0500

Direct Plan - Quarterly IDCW: 0.0500

Regular Plan - Half Yearly IDCW: 0.0500

Powered by Capital Market - Live News