ICICI Prudential Ultra Short Term Fund Announces IDCW
23-Jun-22   11:23 Hrs IST
ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular & direct plan - half yearly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Ultra Short Term Fund. The amount of IDCW (Rs. per unit) will be:

Regular Plan - Half Yearly IDCW: 0.1721

Direct Plan - Half Yearly IDCW: 0.2002

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