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ICICI Prudential Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

23-Dec-21 11:24 Hrs IST

ICICI Prudential Mutual Fund has announced 28 December 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of ICICI Prudential Banking & PSU Fund. The amount of IDCW (Rs per unit) will be:

Regular Plan - Quarterly IDCW Option: 0.0702

Direct Plan - Quarterly IDCW Option: 0.0958

22,147.00 151.15 (0.69%)

73,088.33 599.34 ( 0.83%)

47,574.15 504.70 ( 1.07%)

33,368.30 -130.35 ( -0.39%)

15,282.01 -319.49 (-2.05%)

37,986.40 211.02 (0.56%)

16,224.14 -161.73 (-0.99%)

37,068.35 -1,011.35 (-2.66%)

83.55 -0.08 (-0.10%)

89.09 0.07 (0.08%)

104.07 -0.04 (-0.04%)

0.54 0.00 (-0.04%)