Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
12 Mar 2025 00:03 Sensex 74,029.76 -72.56 (-0.10%) || Nifty 22,470.50 -27.40 (-0.12%) 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
Equity mutual fund inflows dip...
 (12-Mar  14:28)
Motilal Oswal MF announces cha...
 (12-Mar  11:54)
PGIM India Mutual Fund announc...
 (12-Mar  09:53)
Bandhan MF announces change in...
 (11-Mar  14:21)
Edelweiss Mutual Fund announce...
 (10-Mar  14:47)
Axis MF announces IDCW Income ...
 (7-Mar  10:25)
Sundaram Mutual Fund announces...
 (7-Mar  10:10)
ITI MF announces Income Distri...
 (7-Mar  10:04)
Motilal Oswal MF announces cha...
 (6-Mar  13:16)
Edelweiss Mutual Fund announce...
 (6-Mar  09:07)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2014 All rights reserved throughout the world