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ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme
23-Mar-24   10:00 Hrs IST

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

ICICI Prudential Gilt Fund:

Regular Plan ? Semi Annual IDCW: 0.5322

Direct Plan ? Semi Annual IDCW: 0.5605

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