ICICI PRUDENTIAL MF ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION (IDCW) UNDER TWO SCHEMES
Published on Sep 08, 2021 12:50
ICICI Prudential Mutual Fund has announced 13 September 2021 as the record date for declaration of distribution under the following schemes. The amount of IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential Constant Maturity Gilt Fund:
Regular Plan - Quarterly IDCW Option: 0.1823
Direct Plan - Quarterly IDCW Option: 0.1906
Regular Plan - Half Yearly IDCW Option: 0.5486
Direct Plan - Half Yearly IDCW Option: 0.5657
Regular Plan - Annual IDCW Option: 0.6311
Direct Plan - Annual IDCW Option: 0.6601
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A:
Regular Plan - Quarterly IDCW Option: 0.0500
Direct Plan - Quarterly IDCW Option: 0.0500
Direct Plan - Half Yearly IDCW Option: 0.0500
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