| ICICI Prudential Mutual Fund has announced 12 June 2023 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular & direct plan – quarterly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Constant Maturity Gilt Fund. The amount of IDCW (Rs. per unit) will be:
Regular Plan – Quarterly IDCW: 0.4382
Direct Plan – QuarterlyIDCW: 0.4521
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