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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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