| ICICI Prudential Mutual Fund has announced 11 May 2021 as the record date for declaration of distribution on the face value of Rs 100 per unit under the regular & direct plan - quarterly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Overnight Fund. The amount of IDCW (Rs. per unit) will be:
Regular Plan – Quarterly IDCW: 0.6661
Direct Plan – Quarterly IDCW: 0.6900
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