ICICI Prudential Mutual Fund has announced 12 February 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 Asset Allocator Fund (FOF):
Regular Plan ? IDCW: 6.6000
Direct Plan ? IDCW: 6.6000
ICICI Prudential Thematic Advantage Fund (FOF):
Regular Plan ? IDCW: 10.7000
ICICI Prudential India Equity FOF:
Regular Plan ? IDCW: 1.5000
Direct Plan ? IDCW: 1.5000
ICICI Prudential Passive Strategy Fund (FOF):
Regular Plan ? IDCW: 8.0000
Direct Plan ? IDCW: 8.0000
ICICI Prudential Income Optimizer Fund (FOF):
Regular Plan ? IDCW: 3.8000
Direct Plan ? IDCW: 3.8000
ICICI Prudential Debt Management Fund (FOF):
Regular Plan ? IDCW: 1.7000
Direct Plan ? IDCW: 1.7000
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