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

Published on Feb 22, 2023 09:31

ICICI Prudential Mutual Fund has announced 24 February 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 Bond Fund:

Regular Plan - Quarterly IDCW: 0.1262

Direct Plan - Quarterly IDCW: 0.1452

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