22/11/2021 3:30:24 PM | Source: Accord Fintech
ICICI Pru MF declares dividend under Bond Fund
ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Bond Fund. The record date for the same is November 24, 2021.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1516 under Quarterly IDCW and Rs 0.1737 under Direct Plan- Quarterly IDCW.
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