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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