| ICICI Prudential Mutual Fund has announced 07 May 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 Balanced Advantage Fund:
Regular Plan – Monthly IDCW: 0.07
Direct Plan – Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan – Monthly IDCW: 0.16
Direct Plan – Monthly IDCW: 0.16
ICICI Prudential Multi–Asset Fund:
Regular Plan – IDCW: 0.1600
Direct Plan – IDCW: 0.1600
ICICI Prudential Equity–Arbitrage Fund:
Regular Plan – IDCW: 0.0500
Direct Plan – IDCW: 0.0500
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