| ICICI Prudential Mutual Fund has announced 07 December 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Constant Maturity Gilt Fund:
Regular Plan – Quarter IDCW: 0.0639
Direct Plan – Quarterly IDCW: 0.0694 |