![]() The current NAV of ICICI Pru Banking & Financial Services - Dir (IDCW) is ₹69.22, as on 2. The fund has generated a return of 15.87% since its launch. With assets under management (AUM) worth ₹7022.41 (Cr), as of 2, ICICI Pru Banking & Financial Services - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. Launched in Jan 2013, this fund is managed by Roshan Chutkey. ![]() ![]() ICICI Pru Banking & Financial Services - Dir (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. ICICI Prudential Constant Maturity Gilt Fund:įund House Details & Investment Objective The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be: ICICI Prudential Mutual Fund has announced 07 December 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme.ICICI Prudential Banking & PSU Debt Fund: The proposed IDCW on the face value of Rs 10 per unit will be: ICICI Prudential Mutual Fund has announced 18 December 2023 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for ICICI Prudential Savings Fund, which has a face value of Rs 100 per unit) will be: ICICI Prudential Mutual Fund has announced 21 December 2023 as the record date for declaration of IDCW in the following schemes. ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes. ![]()
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