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ICICI Prudential Ultra Short Term Fund Announces IDCW

Published on Jun 23, 2022 11:23

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular & direct plan - half yearly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Ultra Short Term Fund. The amount of IDCW (Rs. per unit) will be:

Regular Plan - Half Yearly IDCW: 0.1721

Direct Plan - Half Yearly IDCW: 0.2002

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