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

Published on Sep 24, 2021 11:07

ICICI Prudential Mutual Fund has announced 28 September 2021 as the record date for declaration of distribution under the following schemes. The amount of IDCW on the face value of Rs 10 per unit will be:

ICICI Prudential Banking & PSU Debt Fund:

Regular Plan - Quarterly IDCW Option: 0.1811

Direct Plan - Quarterly IDCW Option: 0.2268

ICICI Prudential All Seasons Bond Fund:

Regular Plan - Annual IDCW Option: 0.7559

Direct Plan - Annual IDCW Option: 0.8416