ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
MMutual Fund News
ICICI Prudential Mutual Fund has announced 08 September 2025 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 ELSS Tax Saver Fund: Regular Plan – IDCW: 0.70 Direct Plan – IDCW: 0.70

Related News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for declaration of IDCW Income Distribution cum Capi...

MMutual Fund News
Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date for declaration of Income Distribution cum Ca...

MMutual Fund News
HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced Mr. Anupam Gupta has been appointed as Senior Equity Analyst of HDFC Asset Management Com...

MMutual Fund News
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 September 2025 as the record date for declaration of Income Distribution...

MMutual Fund News
JioBlackRock launches Flexi Cap Fund; NFO open Sept 23-Oct 7

JioBlackRock launches Flexi Cap Fund; NFO open Sept 23-Oct 7

JioBlackRock Asset Management, the joint venture between Jio Financial Services and US-based BlackRock, has launched its...

MMutual Fund News
Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 22 September ...

MMutual Fund News
Mahindra Manulife Fund announces change in Key Personnel

Mahindra Manulife Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali has been appointed as an Independent Director ...

MMutual Fund News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 26 September 2025 as the record date for declaration of Income Distribution cum Capital Wi...

MMutual Fund News
Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 23 September 2025. ...

MMutual Fund News
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 September 2025 as the record date for declaration of IDCW in the following schemes. Th...

MMutual Fund News