25/07/2023 4:13:15 PM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Medium Term Bond Fund
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) of ICICI Prudential Medium Term Bond Fund (the scheme). The record date for the same is July 27, 2023 or the immediately following Business Day, if that day is a Non - Business Day.
The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1719 under Quarterly IDCW and Rs 0.1979 under Direct Plan - Quarterly IDCW.
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