ICICI Prudential Constant Maturity Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Published on Dec 08, 2021 11:58

ICICI Prudential Mutual Fund has announced 13 December 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of ICICI Prudential Constant Maturity Gilt Fund. The amount of IDCW (Rs per unit) will be:

Regular Plan - Quarterly IDCW Option: 0.0955