ICICI Prudential Mutual Fund Announces Merger of IDCW Frequencies of its Various Schemes

30 Jul 2022 , 12:46 PM

ICICI Prudential Mutual Fund has approved the merger of IDCW frequencies of the Schemes mentioned below:

Name of the Scheme	Merging frequencies	Surviving Frequency	Effective Date of Merger
ICICI Prudential Balanced Advantage Fund	Quarterly IDCW	IDCW	09 September 2022
ICICI Prudential Banking & PSU Debt Fund	Daily IDCW Weekly IDCW Half Yearly IDCW	Quarterly IDCW	16 September 2022
ICICI Prudential Constant Maturity Gilt Fund	Monthly IDCW Half Yearly IDCW Annual IDCW	Quarterly IDCW
ICICI Prudential Medium Term Bond Fund	Half Yearly IDCW Annual IDCW	Quarterly IDCW
ICICI Prudential Liquid Fund	Monthly IDCW Quarterly IDCW Half Yearly IDCW Annual IDCW	Weekly IDCW
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	Weekly IDCW Quarterly IDCW	Annual IDCW
ICICI Prudential Credit Risk Fund	Half Yearly IDCW Annual IDCW	Quarterly IDCW
ICICI Prudential Long Term Bond Fund	Half Yearly IDCW Annual IDCW	Quarterly IDCW
ICICI Prudential Short Term Fund	Fortnightly IDCW Half Yearly IDCW	Monthly IDCW
ICICI Prudential Corporate Bond Fund	Daily IDCW Weekly IDCW Fortnightly IDCW Half Yearly IDCW	Quarterly IDCW
ICICI Prudential Overnight Fund	Fortnightly IDCW Monthly IDCW Quarterly IDCW Half Yearly IDCW Annual IDCW	Weekly IDCW
ICICI Prudential Money Market Fund	Fortnightly IDCW Monthly IDCW	Weekly IDCW
ICICI Prudential Ultra Short Term Fund	Fortnightly IDCW Half Yearly IDCW	Monthly IDCW Quarterly IDCW
ICICI Prudential Floating Interest Fund	Fortnightly IDCW Monthly IDCW Quarterly IDCW	Weekly IDCW
ICICI Prudential Equity Savings Fund	Monthly IDCW Half Yearly IDCW	Quarterly IDCW

Powered by Capital Market – Live News