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As on : 27-Feb-2025

Mutual Funds - Reports
27-Feb-2025 10:35

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 March 2025 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 ' IDCW: 0.07

Direct Plan ' IDCW: 0.07

ICICI Pru Equity - Arbitrage Fund:

Regular Plan ' IDCW: 0.0500

Direct Plan ' IDCW: 0.0500

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