ICICI Prudential Mutual Fund has announced 10 June 2021 as the record date for declaration of Income Distribution Cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be: ICICI Prudential Constant Maturity Gilt Fund: Regular Plan - Quarterly IDCW: 0.0969 Direct Plan - Quarterly IDCW: 0.1073 ICICI Prudential Long Term Equity Fund (Tax Saving): Regular Plan - IDCW: 0.70 Direct Plan - IDCW: 0.70 ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y: Regular Plan - Quarterly IDCW: 0.0500 Regular Plan - Half Yearly IDCW: 0.0500 Direct Plan - Half Yearly IDCW: 0.0500 Powered by Capital Market - Live News
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