2024-12-17 04:44:10 pm | Source: Accord Fintech
ICICI Pru MF declares IDCW under Long 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 Long Term Bond Fund (the scheme). The record date for the same is December 19, 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 0.2550 under Quarter IDCW and Rs 0.2802 under Direct Plan – Quarter IDCW.
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