ICICI Prudential Mutual Fund has announced 01 June 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 Equity - Arbitrage Fund: Regular Plan - IDCW: 0.0500 Direct Plan - IDCW: 0.0500 ICICI Prudential Equity Savings Fund: Regular Plan - Monthly IDCW: 0.05 Direct Plan - Monthly IDCW: 0.05 ICICI Prudential Multi - Asset Fund: Regular Plan - IDCW: 0.1600 Direct Plan - IDCW: 0.1600 Powered by Capital Market - Live News |