Spacer
SEARCH
Spacer
Spacer
Quotes News NAV
Spacer
Spacer
Spacer
Mutual Fund News MutualFund  >  Mutual Fund News
Spacer
Spacer
Back
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Spacer
30-Jul-26   12:32 Hrs IST
Spacer

ICICI Prudential Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Spacer