01-01-1970 12:00 AM | Source: Accord Fintech
ICICI Pru MF declares IDCW under Liquid Fund
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ICICI Prudential Mutual Fund (MF) has declared 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 December 29, 2021. The quantum of IDCW on the face value of Rs 100 per unit will be Rs 0.7596 under Quarterly IDCW, and Rs 0.7933 under Direct Plan- Quarterly IDCW.
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