ICICI Prudential Overnight Fund Announces IDCW

Published on May 06, 2021 11:03

ICICI Prudential Mutual Fund has announced 11 May 2021 as the record date for declaration of distribution on the face value of Rs 100 per unit under the regular & direct plan - quarterly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Overnight Fund. The amount of IDCW (Rs. per unit) will be:

Regular Plan - Quarterly IDCW: 0.6661