This is to inform that ICICI Prudential Mutual Fund has announced following distribution under the IDCW option of its two equity funds (both regular and direct plan), with record date as August 12, 2024:
Scheme | Distribution (Rs/unit) |
---|---|
ICICI Prudential Exports and Services Fund | 3.30 |
ICICI Prudential Focused Equity Fund | 2.35 |