Chola Wealth Direct

MUTUAL FUNDS

ICICI Prudential Overnight Fund Announces IDCW

12-May-22 08:53 Hrs IST

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date for declaration of distribution on the face value of Rs 100 per unit under the regular & direct plan - quarterly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Overnight Fund. The amount of IDCW (Rs. per unit) will be:

Regular Plan - Quarterly IDCW: 0.7890

Direct Plan - Quarterly IDCW: 0.8117