13 Oct 2022 , 09:36 AM
ICICI Prudential Mutual Fund has announced 21 September 2022 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for ICICI Prudential Savings Fund, which has a face value of Rs 100 per unit) will be:
ICICI Prudential Corporate Bond Fund:
Regular Plan - Quarterly IDCW: 0.1549
Direct Plan - Quarterly IDCW: 0.2214
ICICI Prudential Ultra Short Term Fund:
Regular Plan - Quarterly IDCW: 0.1294
Direct Plan - Quarterly IDCW: 0.1441
ICICI Prudential Long Term Equity Fund (Tax Saving):
Regular Plan - IDCW: 0.70
Direct Plan - IDCW: 0.70
ICICI Prudential Savings Fund:
Regular Plan - Quarterly IDCW: 1.10
Direct Plan - Quarterly IDCW: 1.10
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