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

Published on Sep 15, 2021 12:20

ICICI Prudential Mutual Fund has announced 20 September 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 - Half Yearly IDCW option & direct plan - Half Yearly IDCW option of ICICI Prudential Medium Term Bond Fund. The quantum of IDCW (Rs. per unit) will be:

Regular Plan - Half Yearly IDCW: 0.4729

Direct Plan - Half Yearly IDCW: 0.5019