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ICICI Prudential Constant Maturity Gilt Fund Announces IDCW

08-Jun-23 09:09 Hrs IST

ICICI Prudential Mutual Fund has announced 12 June 2023 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular & direct plan - quarterly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Constant Maturity Gilt Fund. The amount of IDCW (Rs. per unit) will be:

Regular Plan - Quarterly IDCW: 0.4382

Direct Plan - QuarterlyIDCW: 0.4521

22,336.40 189.40 (0.86%)

73,738.45 89.83 ( 0.12%)

47,924.90 350.75 ( 0.74%)

33,538.80 170.50 ( 0.51%)

15,451.31 169.30 (1.11%)

38,239.98 253.58 (0.67%)

16,828.93 317.24 (1.92%)

37,552.16 113.55 (0.30%)

83.42 -0.13 (-0.16%)

88.89 -0.20 (-0.23%)

103.18 -0.89 (-0.85%)

0.54 0.00 (-0.29%)