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ICICI Prudential Medium Term Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

24-Jul-21 12:05 Hrs IST

ICICI Prudential Mutual Fund has announced 29 July 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan - quarterly IDCW option & direct plan - quarterly IDCW option of ICICI Prudential Medium Term Bond Fund. The quantum of IDCW (Rs. per unit) will be:

Regular Plan - Quarterly IDCW: 0.1505

Direct Plan - Quarterly IDCW: 0.1750

22,147.00 151.15 (0.69%)

73,088.33 599.34 ( 0.83%)

47,574.15 504.70 ( 1.07%)

33,368.30 -130.35 ( -0.39%)

15,282.01 -319.49 (-2.05%)

37,986.40 211.02 (0.56%)

16,224.14 -161.73 (-0.99%)

37,068.35 -1,011.35 (-2.66%)

83.55 -0.08 (-0.10%)

89.09 0.07 (0.08%)

104.07 -0.04 (-0.04%)

0.54 0.00 (-0.04%)