Back
Mutual Funds - Reports
Record date for IDCW is 09 June 2025
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
05-Jun-2025, 09:25
ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
Powered by Capital Market - Live News