ICICI Prudential Mutual Fund has announced 27 January 2022 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 Medium Term Bond Fund:

Regular Plan - Quarterly IDCW: 0.0487

Direct Plan - Quarterly IDCW: 0.0699

ICICI Prudential Quant Fund:

Regular Plan - IDCW: 1.30

Direct Plan - IDCW: 1.30

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