ICICI Prudential Mutual Fund has announced 28 October 2021 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 Medium Term Bond Fund:
Regular Plan – Quarterly IDCW: 0.1488
Direct Plan – Quarterly IDCW: 0.1742
ICICI Prudential Long Term Bond Fund:
Regular Plan – Annual IDCW: 1.3494
Direct Plan – Annual IDCW: 1.6286 |