Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
01 Feb 2026 00:02 Sensex 80,722.94 -1,546.84 (-1.88%) || Nifty 24,825.45 -495.20 (-1.96%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
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

Powered by Capital Market - Live News
Other Stories
ITI MF announces Income Distri...
 (31-Jan  11:14)
UTI Mutual Fund announces chan...
 (31-Jan  10:59)
UTI Mutual Fund hereby announc...
 (31-Jan  10:39)
Axis Mutual Fund Change in Min...
 (30-Jan  12:06)
Bandhan Mutual Fund hereby ann...
 (30-Jan  11:38)
Bajaj Finserv Mutual Fund Chan...
 (30-Jan  11:28)
JM Mutual Fund hereby announce...
 (30-Jan  10:50)
HDFC Mutual Fund hereby announ...
 (30-Jan  10:35)
HDFC Mutual Fund announces cha...
 (30-Jan  10:23)
Jio BlackRock Mutual Fund here...
 (29-Jan  11:38)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.