ICICI Prudential Mutual Fund has announced 12 September 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 Constant Maturity Gilt Fund. The amount of IDCW (Rs. per unit) will be:
Regular Plan – Half Yearly IDCW: 0.0399
Direct Plan – Half Yearly IDCW: 0.0536
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