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ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
(10:52, 18 Aug 2022)
ICICI Prudential Mutual Fund has announced 23 August 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 Bond Fund:

Regular Plan - Quarterly IDCW: 0.0739

Direct Plan - Quarterly IDCW: 0.1280

ICICI Prudential Banking and PSU Debt Fund:

Regular Plan - Half Yearly IDCW: 0.1817

Direct Plan - Half Yearly IDCW: 0.2122

ICICI Prudential Corporate Bond Fund:

Regular Plan - Half Yearly IDCW: 0.1788

Direct Plan - Half Yearly IDCW: 0.2009

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