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

Published on Jan 22, 2022 11:15

ICICI Prudential Mutual Fund has announced 27 January 2022 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: 0.0487

Direct Plan - Quarterly IDCW: 0.0699

ICICI Prudential Quant Fund:

Regular Plan - IDCW: 1.30

Direct Plan - IDCW: 1.30

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