01-01-1970 12:00 AM | Source: Accord Fintech
ICICI Pru MF declares dividend under Long Term Bond Fund
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ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Long Term Bond Fund. The record date for the same is October 28, 2021. The quantum of dividend on the face value of Rs 10 per unit will be Rs 1.3494 under annual IDCW and Rs 1.6286 under Direct Plan-Annual IDCW.
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