ICICI Prudential Constant Maturity Gilt Fund Announces IDCW |
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08-Jun-23 09:09 Hrs IST |
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ICICI Prudential Mutual Fund has announced 12 June 2023 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular & direct plan - quarterly 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 - Quarterly IDCW: 0.4382 Direct Plan - QuarterlyIDCW: 0.4521 Powered by Capital Market - Live News |
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