MUTUAL FUNDS
ICICI Pru MF declares IDCW under Bond Fund
Aug-18-2022

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) to unit holders of ICICI Prudential Bond Fund (the scheme). The record date for the same is August 23, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0739 under Quarterly IDCW and Rs 0.1280 under Direct Plan- Quarterly IDCW.

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