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ICICI Prudential Overnight Fund Announces IDCW

Published on May 12, 2022 08:53

ICICI Prudential Mutual Fund has announced 17 May 2022 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: 0.7890

Direct Plan - Quarterly IDCW: 0.8117

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