loader2
Partner With Us

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

Published on Jul 24, 2021 12:05

ICICI Prudential Mutual Fund has announced 29 July 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan - quarterly IDCW option & direct plan - quarterly IDCW option of ICICI Prudential Medium Term Bond Fund. The quantum of IDCW (Rs. per unit) will be:

Regular Plan - Quarterly IDCW: 0.1505

Direct Plan - Quarterly IDCW: 0.1750

Powered by Capital Market - Live News

Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode