ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

17 Jun 2022 , 10:40 AM

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for ICICI Prudential Savings Fund and ICICI Prudential Floating Interest Fund which has a face value of Rs 100 per unit) will be:

ICICI Prudential Ultra Short Term Fund:

Regular Plan – Quarterly IDCW: 0.0635

Direct Plan – Quarterly IDCW: 0.0761

ICICI Prudential Savings Fund:

Regular Plan – Quarterly IDCW: 0.1853

Direct Plan – Quarterly IDCW: 0.2130

ICICI Prudential Floating Interest Fund:

Regular Plan – Quarterly IDCW: 0.0352

Direct Plan – Quarterly IDCW: 0.2002

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