ICICI Prudential Constant Maturity Gilt Fund Announces IDCW

Published on Jun 08, 2023 09:09

ICICI Prudential Mutual Fund has announced 12 June 2023 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: 0.4382