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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

13-Mar-26 10:08 Hrs IST

ICICI Prudential Mutual Fund has announced 17 March 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 ELSS Tax Saver Fund:

Regular Plan ' IDCW: 0.70

Direct Plan ' IDCW: 0.70

ICICI Prudential Dividend Yield Equity Fund:

Regular Plan ' IDCW: 2.20

Direct Plan ' IDCW: 2.20

ICICI Prudential ESG Exclusionary Strategy Fund:

Regular Plan ' IDCW: 1.50

Direct Plan ' IDCW: 1.50

74,563.92 -1,470.50 ( -1.93%)

46,702.98 -735.30 (-1.55%)

6,694.68 -102.12 (-1.50%)

53,838.16 -614.80 (-1.13%)

10,249.42 -55.73 (-0.54%)

91.92 0.02 (0.02%)

106.58 -0.28 (-0.27%)

123.39 -0.12 (-0.10%)

0.58 0.00 (-0.46%)