| ICICI Prudential Mutual Fund has announced 24 June 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option in the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for ICICI Prudential Savings Fund & ICICI Prudential Floating Interest Fund which has a face value of Rs 100 per unit) will be:
ICICI Prudential Corporate Bond Fund:
Regular Plan – Quarterly IDCW: 0.2006
Direct Plan – Quarterly IDCW: 0.2998
ICICI Prudential Ultra Short Term Fund:
Regular Plan – Quarterly IDCW: 0.1105
Direct Plan – Quarterly IDCW: 0.1270
ICICI Prudential Savings Fund:
Regular Plan – Quarterly IDCW: 1.1804
Direct Plan – Quarterly IDCW: 1.2091
ICICI Prudential Floating Interest Fund:
Regular Plan – Quarterly IDCW: 1.2235
Direct Plan – Quarterly IDCW: 1.4144
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