09-07-2022 03:49 PM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Constant Maturity Gilt Fund
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ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Constant Maturity Gilt Fund. The record date for the same is September 12, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0399 under Half Yearly IDCW and Rs 0.0536 under Direct Plan - Half Yearly IDCW.
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