ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Published on Dec 24, 2021 13:11

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the quarterly IDCW option of ICICI Prudential Liquid Fund. The amount of IDCW (Rs per unit) on the face value of Rs 100 per unit will be:

Regular Plan - Quarterly IDCW: 0.7596