ICICI Prudential Overnight Fund Announces IDCW
Published on Nov 10, 2021 11:49
ICICI Prudential Mutual Fund has announced 15 November 2021 as the record date for declaration of distribution on the face value of Rs 100 per unit under the regular & direct plan - quarterly and annual 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: 0.7375
Direct Plan - Quarterly IDCW: 0.7638
Regular Plan - Annual IDCW: 2.9814
Direct Plan - Annual IDCW: 3.0829
Powered by Capital Market - Live News