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Record date for IDCW is 14 November 2024

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

12-Nov-2024, 09:52
ICICI Prudential Mutual Fund has announced 14 November 2024 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 Smallcap Fund:

Regular Plan ' IDCW: 3.15

Direct Plan ' IDCW: 3.15

ICICI Prudential Midcap Fund:

Regular Plan ' IDCW: 3.50

Direct Plan ' IDCW: 3.50

ICICI Prudential Large & Midcap Fund:

Regular Plan ' IDCW: 2.70

Direct Plan ' IDCW: 2.70