MUTUAL FUNDS
ICICI Pru MF declares IDCW under Long Term Bond Fund
Mar-20-2026

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 March 23, 2026 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 0.0282 under Quarterly IDCW and Rs 0.0783 under Direct Plan – Quarterly IDCW.


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