01-01-1970 12:00 AM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Medium Term 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 Medium Term Bond Fund (the scheme). The record date for the same is October 27, 2022.
The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1113 under Quarterly IDCW and Rs 0.1336 under Direct Plan- Quarterly IDCW.
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