ICICI Prudential MF Announces Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Published on Sep 23, 2021 10:36
ICICI Prudential Mutual Fund has announced 27 September 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential Long Term Bond Fund:
Regular Plan - Half Yearly IDCW: 0.4413
Direct Plan - Half Yearly IDCW: 0.5433
ICICI Prudential Credit Risk Fund:
Regular Plan - Half Yearly IDCW: 0.4171
Direct Plan - Half Yearly IDCW: 0.4674
ICICI Prudential Short Term Fund:
Regular Plan - Half Yearly IDCW: 0.4036
Direct Plan - Half Yearly IDCW: 0.4619
ICICI Prudential Bond Fund:
Regular Plan - Half Yearly IDCW: 0.3831
Direct Plan - Half Yearly IDCW: 0.4059
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