01-01-1970 12:00 AM | Source: Accord Fintech
ICICI Pru MF declares IDCW Liquid 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 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.
Latest News
IPO Report : JNK India Ltd. - Choice Broking Ltd
Sector Update : Agrochemicals Green shoots - Elara C...
Markets to consolidate in near term
Buy Aditya Birla Capital Ltd For Target Rs.220 - JM ...
``We are like family`` Meitei-Kuki students under on...
Buy CarTrade Tech Ltd For Target Rs.1,000 - JM Fina...
Gujarat: Home Minister Amit Shah holds roadshow in V...
Transgender fashion show organised to bolster voter ...
Buy NHPC Ltd For Target Rs. 97 - Choice Broking
Piyush Goyal`s day out with Mumbaikar`s, greets peop...