06-Nov-2025      10:34

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

ICICI Prudential Bond Fund - Regular Plan ' Quarterly IDCW Option: 0.0643

ICICI Prudential Bond Fund - Direct Plan ' Quarterly IDCW Option: 0.0780

Powered by Capital Market - Live News

News source: Capital Market - Live News