ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Published on Oct 23, 2021 11:29

ICICI Prudential Mutual Fund has announced 28 October 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Medium Term Bond Fund:

Regular Plan - Quarterly IDCW: 0.1488

Direct Plan - Quarterly IDCW: 0.1742

ICICI Prudential Long Term Bond Fund:

Regular Plan - Annual IDCW: 1.3494

Direct Plan - Annual IDCW: 1.6286