01-01-1970 12:00 AM | Source: Accord Fintech
ICICI Pru MF declares IDCW Liquid Fund
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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 Liquid Fund (the scheme). The record date for the same is June 30, 2022. The quantum of IDCW on the face value of Rs 100 per unit will be Rs 0.9021 under Quarterly IDCW and Rs 0.9302 Direct Plan- Quarterly IDCW.
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