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

09-Jun-23 08:33 Hrs IST

ICICI Prudential Mutual Fund has announced 13 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 Long Term Equity Fund (Tax Saving):

Regular Plan - IDCW: 0.70

Direct Plan - IDCW: 0.70

ICICI Prudential Bond Fund:

Regular Plan - Half Yearly IDCW: 0.2954

Direct Plan - Half Yearly IDCW: 0.2912

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%)