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ICICI Prudential ELSS - Tax Saver Fund announces Income Distribution cum capital withdrawal (IDCW)

17-Sep-26 11:03 Hrs IST

ICICI Prudential Mutual Fund has announced 21 September 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. 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

74,294.96 -19.63 ( -0.03%)

51,699.28 -99.76 (-0.19%)

7,668.45 9.69 (0.13%)

65,040.24 903.99 (1.41%)

10,654.81 -161.33 (-1.49%)

95.87 0.21 (0.22%)

110.00 -0.22 (-0.20%)

128.18 -0.44 (-0.35%)

0.61 0.00 (-0.09%)