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

Published on Oct 18, 2023 11:44

ICICI Prudential Mutual Fund has announced 20 October 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: 0.1202

Direct Plan - Quarterly IDCW: 0.1420

ICICI Prudential Medium Term Bond Fund:

Regular Plan - Quarterly IDCW: 0.0958

Direct Plan - Quarterly IDCW: 0.1172