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Mutual Fund

Mutual Fund News


As on : 12-Mar-2025
Mutual Funds - Reports
12-Mar-2025     10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential ESG Exclusionary Strategy Fund:

Regular Plan ' IDCW: 1.15

Direct Plan ' IDCW: 1.15

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