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

Published on Sep 21, 2022 10:25

ICICI Prudential Mutual Fund has announced 26 September 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 Bond Fund:

Regular Plan - Half Yearly IDCW: 0.1747

Direct Plan - Half Yearly IDCW: 0.1819

ICICI Prudential Equity & Debt Fund:

Regular Plan - Annual IDCW: 1.80

Direct Plan - Annual IDCW: 1.80