ICICI Prudential Mutual Fund has announced 02 May 2022 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 Fixed Maturity Plan - Series 84 - 1287 Days Plan I:
Regular Plan - Quarterly IDCW: 0.0500
Regular Plan - Half Yearly IDCW: 0.0500
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D:
Regular Plan - Quarterly IDCW: 0.0500
Direct Plan - Quarterly IDCW: 0.0500
Regular Plan - Half Yearly IDCW: 0.0500
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J:
Direct Plan - Quarterly IDCW: 0.0500
Regular Plan - Half Yearly IDCW: 0.0500
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