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

Published on Dec 24, 2022 11:25

ICICI Prudential Mutual Fund has announced 29 December 2022 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: 0.1334

Direct Plan - Quarterly IDCW: 0.2302

ICICI Prudential Regular Savings Fund:

Regular Plan - Quarterly IDCW: 0.2485

Direct Plan - Quarterly IDCW: 0.3296

ICICI Prudential Credit Risk Fund:

Regular Plan - Quarterly IDCW: 0.1845

Direct Plan - Quarterly IDCW: 0.2136