Home About Us Services Markets Resarch Online Trading Back Office Contact Us Download
Your are on :  Markets    |  Mutual Fund   |  Mutual Fund Detailed News
Back
ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
(31-May-2023  , 07:05 Hours IST)
ICICI Prudential Mutual Fund has announced 02 June 2023 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 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

Powered by Capital Market - Live News
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226  |  LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)