ICICI Pru MF declares dividend under Ultra Short Term Fund

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Ultra Short Term Fund. The record date for the same is September 23, 2021.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1028 under Quarterly IDCW and Rs 0.1181 under Direct Plan-Quarterly IDCW.