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ICICI Prudential Overnight Fund Announces IDCW
(11:03, 06 May 2021)
ICICI Prudential Mutual Fund has announced 11 May 2021 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: 0.6661

Direct Plan - Quarterly IDCW: 0.6900

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