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ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

29-Jul-21 13:46 Hrs IST

ICICI Prudential Mutual Fund has announced 03 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 Multi-Asset Fund:

Regular Plan - IDCW: 0.1600

Direct Plan - IDCW: 0.0800

ICICI Prudential Balanced Advantage Fund:

Regular Plan - Monthly IDCW: 0.07

Direct Plan - Monthly IDCW: 0.07

22,570.35 167.95 (0.75%)

74,447.13 107.69 ( 0.14%)

48,494.95 305.95 ( 0.63%)

33,554.45 111.90 ( 0.33%)

15,611.76 -100.99 (-0.64%)

38,085.80 -375.12 (-0.98%)

17,284.54 83.27 (0.48%)

37,628.48 -831.60 (-2.16%)

83.31 0.00 (0.00%)

89.11 0.15 (0.17%)

103.70 0.42 (0.41%)

0.54 0.00 (-0.15%)