Cookie Consent

Our website uses cookies to provide your browsing experience and relavent informations.Before continuing to use our website, you agree & accept of our Cookie Policy & Privacy Policy

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
(10:29, 12 Sep 2025)
ICICI Prudential Mutual Fund has announced 16 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential All Seasons Bond Fund:

Regular Plan ' Annual IDCW: 0.8132

Direct Plan ' Annual IDCW: 0.8915

Powered by Capital Market - Live News

Barjeel Geojit Financial Services L.L.C
# Plan your financial goals with us
Get in touch
Promotion and Introduction    |    Managing Investments of Investment Funds   |    A SCA Regulated Company
@2018 Barjeel Geojit Financial Services L.L.C    All Rights Reserved
Designed, Developed and Powered by CMOTS Infotech (ISO 9001:2015 Certified)