ICICI Pru MF declares dividend under Medium Term Bond Fund

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Medium Term Bond Fund. The record date for the same is September 20, 2021.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.4729 under Half Yearly IDCW and Rs 0.5019 under Direct Plan- Half Yearly IDCW.