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

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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