2024-12-10 04:16:38 pm | Source: Accord Fintech
ICICI Pru MF declares IDCW under Corporate 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 Corporate Bond Fund (the scheme). The record date for the same is December 12, 2024 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 0.2138 under Quarterly IDCW and Rs 0.3040 under Direct Plan – Quarterly IDCW.
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