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

Published on Jul 09, 2024 09:43

ICICI Prudential Mutual Fund has announced 11 July 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 All Seasons Bond Fund:

Regular Plan � Quarterly IDCW: 0.2242

Direct Plan � Quarterly IDCW: 0.2465

ICICI Prudential Medium Term Bond Fund:

Regular Plan � Quarterly IDCW: 0.1830

Direct Plan � Quarterly IDCW: 0.2070