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

ICICI Prudential Mutual Fund has announced 19 January 2023 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 All Seasons Bond Fund:

Regular Plan - Quarterly IDCW: 0.2079

Direct Plan - Quarterly IDCW: 0.2332

ICICI Prudential Medium Term Bond Fund:

Regular Plan - Quarterly IDCW: 0.1658

Direct Plan - Quarterly IDCW: 0.1900

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