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

Published on May 23, 2024 16:25

ICICI Prudential Mutual Fund has announced 27 May 2024 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: 0.1885

Direct Plan � Quarterly IDCW: 0.2032

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