ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes |
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25-May-22 10:12 Hrs IST |
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ICICI Prudential Mutual Fund has announced 30 May 2022 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 Fixed Maturity Plan - Series 84 - 1288 Days Plan O: Direct Plan - Quarterly IDCW: 0.0500 ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P: Regular Plan - Quarterly IDCW: 0.0500 Regular Plan - Half Yearly IDCW: 0.0500 ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q: Regular Plan - Quarterly IDCW: 0.0500 Regular Plan - Half Yearly IDCW: 0.0500 Powered by Capital Market - Live News |
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