ICICI Prudential Mutual Fund has announced 14 September 2023 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential Equity Savings Fund:
Regular Plan - Quarterly IDCW: 0.18
Direct Plan - Quarterly IDCW: 0.18
ICICI Prudential Long Term Bond Fund:
Regular Plan - Quarterly IDCW: 0.0953
Direct Plan - Quarterly IDCW: 0.1114
ICICI Prudential Regular Savings Fund:
Regular Plan - Quarterly IDCW: 0.3742
Direct Plan - Quarterly IDCW: 0.4836
ICICI Prudential Credit Risk Fund:
Regular Plan - Quarterly IDCW: 0.1596
Direct Plan - Quarterly IDCW: 0.1850
ICICI Prudential All Seasons Bond Fund:
Regular Plan - Annual IDCW: 0.7636
Direct Plan - Annual IDCW: 0.8389
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