ICICI Prudential MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 31 March 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 Long Term Bond Fund:

Regular Plan - Quarterly IDCW: 0.1651

Direct Plan - Quarterly IDCW: 0.1849

ICICI Prudential Regular Savings Fund:

Regular Plan - Half Yearly IDCW: 0.2420

Direct Plan - Half Yearly IDCW: 0.3688

ICICI Prudential Credit Risk Fund:

Regular Plan - Quarterly IDCW: 0.1680

Direct Plan - Quarterly IDCW: 0.1962

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