ICICI Prudential Mutual Fund Announces Merger of IDCW Frequencies of its Various Schemes
Published on Jul 30, 2022 12:46
ICICI Prudential Mutual Fund has approved the merger of IDCW frequencies of the Schemes mentioned below:
Name of the Scheme | Merging frequencies | Surviving Frequency | Effective Date of Merger |
---|---|---|---|
ICICI Prudential Balanced Advantage Fund | Quarterly IDCW | IDCW | 09 September 2022 |
ICICI Prudential Banking & PSU Debt Fund | Daily IDCW
Weekly IDCW Half Yearly IDCW |
Quarterly IDCW | 16 September 2022 |
ICICI Prudential Constant Maturity Gilt Fund | Monthly IDCW
Half Yearly IDCW Annual IDCW |
Quarterly IDCW | |
ICICI Prudential Medium Term Bond Fund | Half Yearly IDCW
Annual IDCW |
Quarterly IDCW | |
ICICI Prudential Liquid Fund | Monthly IDCW
Quarterly IDCW Half Yearly IDCW Annual IDCW |
Weekly IDCW | |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Weekly IDCW
Quarterly IDCW |
Annual IDCW | |
ICICI Prudential Credit Risk Fund | Half Yearly IDCW
Annual IDCW |
Quarterly IDCW | |
ICICI Prudential Long Term Bond Fund | Half Yearly IDCW
Annual IDCW |
Quarterly IDCW | |
ICICI Prudential Short Term Fund | Fortnightly IDCW
Half Yearly IDCW |
Monthly IDCW | |
ICICI Prudential Corporate Bond Fund | Daily IDCW
Weekly IDCW Fortnightly IDCW Half Yearly IDCW |
Quarterly IDCW | |
ICICI Prudential Overnight Fund | Fortnightly IDCW
Monthly IDCW Quarterly IDCW Half Yearly IDCW Annual IDCW |
Weekly IDCW | |
ICICI Prudential Money Market Fund | Fortnightly IDCW
Monthly IDCW |
Weekly IDCW | |
ICICI Prudential Ultra Short Term Fund | Fortnightly IDCW
Half Yearly IDCW |
Monthly IDCW
Quarterly IDCW | |
ICICI Prudential Floating Interest Fund | Fortnightly IDCW
Monthly IDCW Quarterly IDCW |
Weekly IDCW | |
ICICI Prudential Equity Savings Fund | Monthly IDCW
Half Yearly IDCW |
Quarterly IDCW |
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