MUTUAL FUNDS
ICICI Pru MF declares IDCW under Bond Fund
Nov-06-2025

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 November 10, 2025 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 0.0643 under IDCW Quarterly and Rs 0.0780 under Direct Plan – IDCW Quarterly.


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