ICICI Prudential Mutual Fund has announced 18 August 2022 as the record date for declaration of distribution on the face value of Rs 100 per unit under the regular & direct plan – half yearly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Overnight Fund. The amount of IDCW (Rs. per unit) will be:
Regular Plan – Half Yearly IDCW: 1.0540
Direct Plan – Half Yearly IDCW: 1.0775
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