SKI Market

Indian Indices

Nifty

25,005.50 32.40
(0.13%)

Sensex

81,904.70 355.97
( 0.44%)

Bank Nifty

54,669.60 133.60
( 0.24%)

Nifty IT

36,003.50 -180.30
( -0.50%)

Global Indices

Nasdaq

46,125.99 614.06
(1.35%)

Dow Jones

6,607.70 54.66
(0.83%)

Hang Seng

44,778.02 405.52
(0.91%)

Nikkei 225

9,297.58 72.19
(0.78%)

Forex

USD-INR

88.10 -0.04
(-0.05%)

EUR-INR

103.12 -0.37
(-0.35%)

GBP-INR

119.23 -0.20
(-0.16%)

JPY-INR

0.60 0.00
(-0.23%)

YOU ARE HERE :
HOME
Mutual Fund
MF News - Detailed News

Mutual Fund

Back

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

12-Sep-25 10:29 Hrs IST

ICICI Prudential Mutual Fund has announced 16 September 2025 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 All Seasons Bond Fund:

Regular Plan ' Annual IDCW: 0.8132

Direct Plan ' Annual IDCW: 0.8915

25,005.50 32.40 (0.13%)

81,904.70 355.97 ( 0.44%)

54,669.60 133.60 ( 0.24%)

36,003.50 -180.30 ( -0.50%)

46,125.99 614.06 (1.35%)

6,607.70 54.66 (0.83%)

44,778.02 405.52 (0.91%)

9,297.58 72.19 (0.78%)

88.10 -0.04 (-0.05%)

103.12 -0.37 (-0.35%)

119.23 -0.20 (-0.16%)

0.60 0.00 (-0.23%)