ICICI Prudential Mutual Fund declares IDCW under 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) of ICICI Prudential Bond Fund (the scheme). The record date for the same is February 23, 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 0.2526 under Quarterly IDCW and Rs 0.2685 under Direct Plan – Quarterly IDCW.
