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ICICI PRUDENTIAL MF ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW)

Published on Apr 26, 2023 09:54

ICICI Prudential Mutual Fund has announced 28 April 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 Medium Term Bond Fund:

Regular Plan - Quarterly IDCW: 0.2226

Direct Plan - Quarterly IDCW: 0.2531

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