ICICI Pru MF declares IDCW under Ultra Short Term 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 Ultra Short Term Fund (the scheme). The record date for the same is June 28, 2022.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1721 under Half Yearly IDCW and Rs 0.2002 under Direct Plan- Half Yearly IDCW.