ICICI Prudential Mutual Fund has announced 0.1062 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Liquid Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was August 12.

The investment objective of the open ended scheme is generate reasonable returns from low risk investments which provide high level of liquidity.

Rahul Goswami is the fund manager of the scheme.