ICICI Pru MF declares dividend under Liquid Fund

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Liquid Fund. The record date for the same is September 23, 2021.The quantum of dividend on the face value of Rs 100 per unit will be Rs 3.1442 under Annual IDCW and Rs 3.2674 under Direct Plan- Annual IDCW.