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Mutual Fund

Mutual Fund News


As on : 06-Nov-2025
Mutual Funds - Reports
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

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