ICICI Prudential MF Announces IDCW under its schemes

Published on Jun 05, 2021 11:20

ICICI Prudential Mutual Fund has announced 10 June 2021 as the record date for declaration of Income Distribution Cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Constant Maturity Gilt Fund:

Regular Plan - Quarterly IDCW: 0.0969

Direct Plan - Quarterly IDCW: 0.1073

ICICI Prudential Long Term Equity Fund (Tax Saving):

Regular Plan - IDCW: 0.70

Direct Plan - IDCW: 0.70

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y:

Regular Plan - Quarterly IDCW: 0.0500

Regular Plan - Half Yearly IDCW: 0.0500

Direct Plan - Half Yearly IDCW: 0.0500