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EQUITY - MARKET SCREENER

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
30-Oct-26   09:39 Hrs IST
ICICI Prudential Mutual Fund has announced 03 November 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 Aggressive Hybrid Fund:

Regular Plan – Monthly IDCW: 0.27

Direct Plan – Monthly IDCW: 0.27

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.13

Direct Plan – Monthly IDCW: 0.13

ICICI Prudential Multi Asset Allocation Fund:

Regular Plan – IDCW: 0.2200

Direct Plan – IDCW: 0.2200