ICICI Prudential Mutual Fund has announced 18 May 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: 1.6105
Direct Plan - Half Yearly IDCW: 1.6562
Powered by Capital Market - Live News