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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

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