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

30-May-23 10:05 Hrs IST

ICICI Prudential Mutual Fund has announced 01 June 2023 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 - Monthly IDCW: 0.07

Direct Plan - Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan - Monthly IDCW: 0.16

Direct Plan - Monthly IDCW: 0.16

24,834.85 428.75 (1.76%)

81,332.72 1,292.92 ( 1.62%)

51,295.95 407.20 ( 0.80%)

40,977.35 921.90 ( 2.30%)

17,181.72 -160.69 (-0.93%)

39,935.07 81.20 (0.20%)

17,021.31 16.34 (0.10%)

37,667.41 -202.10 (-0.53%)

83.71 0.03 (0.04%)

90.78 -0.15 (-0.16%)

108.02 -0.04 (-0.04%)

0.54 0.01 (1.18%)