18 Aug 2022 , 10:52 AM
ICICI Prudential Mutual Fund has announced 23 August 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Bond Fund:
Regular Plan – Quarterly IDCW: 0.0739
Direct Plan – Quarterly IDCW: 0.1280
ICICI Prudential Banking and PSU Debt Fund:
Regular Plan – Half Yearly IDCW: 0.1817
Direct Plan – Half Yearly IDCW: 0.2122
ICICI Prudential Corporate Bond Fund:
Regular Plan – Half Yearly IDCW: 0.1788
Direct Plan – Half Yearly IDCW: 0.2009
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