MUTUAL FUNDS
ICICI Pru MF declares IDCW under Bond Fund
Mar-15-2025

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 March 18, 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 0.3609 under Half Yearly IDCW and Rs 0.3712 under Direct Plan – Half Yearly IDCW.


  RELATED NEWS >>