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Record date for IDCW is 20 March 2025

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

18-Mar-2025, 10:42
ICICI Prudential Mutual Fund has announced 20 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 India Opportunities Fund:

Regular Plan ' IDCW: 2.20

Direct Plan ' IDCW: 2.20

ICICI Prudential Manufacturing Fund:

Regular Plan ' IDCW: 2.00

Direct Plan ' IDCW: 2.00

ICICI Prudential Value Discovery Fund:

Regular Plan ' IDCW: 4.00

Direct Plan ' IDCW: 4.00