ICICI Prudential Constant Maturity Gilt Fund Announces IDCW

Published on Dec 07, 2022 08:09

ICICI Prudential Mutual Fund has announced 12 December 2022 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular & direct plan - quarterly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Constant Maturity Gilt Fund. The amount of IDCW (Rs. per unit) will be:

Regular Plan - Quarterly IDCW: 0.0853