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Published on 26/07/2021 2:33:17 PM | Source: Accord Fintech

ICICI Pru MF declares dividend under Medium Term Bond Fund

Posted in Mutual Fund Analysis| #ICICI Prudential Mutual Fund #Mutual Fund

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ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Medium Term Bond Fund. The record date for the same is July 29, 2021.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1505 under Quarterly IDCW and Rs 0.1750 under Direct Plan-Quarterly IDCW.