10-12-2022 12:56 PM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Bond Fund
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ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Bond Fund (the scheme). The record date for the same is October 17, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0190 under Quarterly IDCW and Rs 0.0291 under Direct Plan - Quarterly IDCW.
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