ICICI Pru MF declares IDCW under Overnight Fund

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) to unit holders of ICICI Prudential Overnight Fund (the scheme). The record date for the same is May 18, 2022. The quantum of IDCW on the face value of Rs 100 per unit will be Rs 1.6105 under Half Yearly IDCW and Rs 1.6562 under Direct Plan- Half Yearly IDCW.