SKI Market

Indian Indices

Nifty

24,328.95 161.70
(0.67%)

Sensex

80,116.49 520.90
( 0.65%)

Bank Nifty

55,370.05 -277.15
( -0.50%)

Nifty IT

35,414.65 1,473.60
( 4.34%)

Global Indices

Nasdaq

39,204.12 1,012.71
(2.65%)

Dow Jones

5,307.94 128.74
(2.49%)

Hang Seng

34,813.34 592.74
(1.73%)

Nikkei 225

8,403.18 74.58
(0.90%)

Forex

USD-INR

85.15 -0.16
(-0.19%)

EUR-INR

98.05 0.84
(0.87%)

GBP-INR

113.94 0.53
(0.47%)

JPY-INR

0.60 0.00
(0.76%)

YOU ARE HERE :
HOME
Mutual Fund
MF News - Detailed News

Mutual Fund

Back

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

31-May-23 07:05 Hrs IST

ICICI Prudential Mutual Fund has announced 02 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 Multi-Asset Fund:

Regular Plan - IDCW: 0.1600

Direct Plan - IDCW: 0.1600

ICICI Prudential Equity-Arbitrage Fund:

Regular Plan - IDCW: 0.0500

Direct Plan - IDCW: 0.0500

24,328.95 161.70 (0.67%)

80,116.49 520.90 ( 0.65%)

55,370.05 -277.15 ( -0.50%)

35,414.65 1,473.60 ( 4.34%)

39,204.12 1,012.71 (2.65%)

5,307.94 128.74 (2.49%)

34,813.34 592.74 (1.73%)

8,403.18 74.58 (0.90%)

85.15 -0.16 (-0.19%)

98.05 0.84 (0.87%)

113.94 0.53 (0.47%)

0.60 0.00 (0.76%)