25 Mar 2022 , 09:28 AM
ICICI Prudential Mutual Fund has announced 30 March 2022 the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the Quarterly & Half Yearly 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: 0.7997
Direct Plan – Quarterly IDCW: 0.8297
Regular Plan – Half Yearly IDCW: 1.6909
Direct Plan – Half Yearly IDCW: 1.7644
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