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ICICI Prudential Ultra Short Term Fund Announces Half Yearly Income Distribution cum Capital Withdrawal (IDCW)

22-Dec-21 13:07 Hrs IST

ICICI Prudential Mutual Fund has announced 27 December 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan - half yearly IDCW option and direct plan- half yearly IDCW option of ICICI Prudential Ultra Short Term Fund. The amount of IDCW (Rs per unit) will be:

Regular Plan - Half Yearly IDCW: 0.1871

Direct Plan - Half Yearly IDCW: 0.2166

17,107.50 119.10 (0.70%)

58,074.68 445.73 ( 0.77%)

39,894.70 532.75 ( 1.35%)

28,164.85 -278.10 ( -0.98%)

11,860.11 184.57 (1.58%)

32,560.60 316.02 (0.98%)

19,258.76 258.05 (1.36%)

26,945.67 -388.12 (-1.42%)

82.53 -0.15 (-0.18%)

88.03 0.34 (0.39%)

100.50 0.58 (0.58%)

0.63 0.00 (0.65%)