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ICICI Prudential Overnight Fund Announces IDCW

Published on Aug 16, 2022 12:03

ICICI Prudential Mutual Fund has announced 18 August 2022 as the record date for declaration of distribution on the face value of Rs 100 per unit under the regular & direct plan - half yearly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Overnight Fund. The amount of IDCW (Rs. per unit) will be:

Regular Plan - Half Yearly IDCW: 1.0540

Direct Plan - Half Yearly IDCW: 1.0775

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