MUTUAL FUNDS
ICICI Pru MF declares IDCW under Constant Maturity Gilt Fund
Dec-03-2024

ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Constant Maturity Gilt Fund (the scheme). The record date for the same is December 05, 2024, or the immediately following Business Day, if that day is a Non - Business Day.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.2188 under Quarterly IDCW and Rs 0.2279 under Direct Plan – Quarterly IDCW.







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