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

Published on Jun 25, 2022 11:09

ICICI Prudential Mutual Fund has announced 30 June 2022 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: 0.9021