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Mutual Funds - Reports
Record date for IDCW is 07 November 2024
ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)
05-Nov-2024, 09:20
ICICI Prudential Mutual Fund has announced 07 November 2024 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 Mutual Fund has announced 07 November 2024 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: 0.2140
Direct Plan ' Quarterly IDCW: 0.2321
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