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ICICI Prudential Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Published on Nov 19, 2021 11:11

ICICI Prudential Mutual Fund has announced 24 November 2021 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular & direct plan - quarterly IDCW option of ICICI Prudential Bond Fund. The amount of IDCW (Rs. per unit) will be:

Regular Plan - Quarterly IDCW: 0.1516

Direct Plan - Quarterly IDCW: 0.1737

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