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icici prudential mf announces income distribution cum capital withdrawal idcw

Icici Prudential Mf Announces Income Distribution Cum Capital Withdrawal (Idcw)

05-Nov-24 09:20 Hrs IST

ICICI Prudential Mutual Fund has announced 07 November 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: 0.2140

Direct Plan ' Quarterly IDCW: 0.2321

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