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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

25,330.25 91.15 (0.36%)

82,693.71 313.02 ( 0.38%)

55,493.30 345.70 ( 0.63%)

36,447.15 235.00 ( 0.65%)

45,773.62 130.84 (-0.29%)

6,626.82 -9.46 (-0.14%)

44,831.00 -71.27 (-0.16%)

9,208.37 12.71 (0.14%)

88.02 -0.26 (-0.29%)

104.02 0.45 (0.44%)

120.02 0.37 (0.31%)

0.60 0.00 (0.30%)