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