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ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

24-Apr-24 14:48 Hrs IST

ICICI Prudential Mutual Fund has announced 26 April 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 All Seasons Bond Fund:

Regular Plan ? Quarterly IDCW: 0.1876

Direct Plan ? Quarterly IDCW: 0.2175

ICICI Prudential Medium Term Bond Fund:

Regular Plan ? Quarterly IDCW: 0.1943

Direct Plan ? Quarterly IDCW: 0.2249

22,475.85 -172.35 (-0.76%)

73,901.37 23.22 ( 0.03%)

48,923.55 -307.50 ( -0.62%)

32,908.40 -294.95 ( -0.89%)

16,156.33 315.37 (1.99%)

38,675.68 450.02 (1.18%)

18,475.92 268.79 (1.48%)

38,236.07 -37.98 (-0.10%)

83.43 -0.03 (-0.04%)

89.37 0.26 (0.29%)

104.48 0.21 (0.20%)

0.54 0.01 (1.69%)