01-01-1970 12:00 AM | Source: IANS
ICICI Pru MF declares IDCW under Corporate 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 Corporate Bond Fund (the scheme). The record date for the same is February 21, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.2230 under Half Yearly IDCW and Rs 0.2464 under Direct Plan- Half Yearly IDWC.
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