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

01-Jul-25 09:51 Hrs IST

ICICI Prudential Mutual Fund has announced 03 July 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 Equity - Arbitrage Fund:

Regular Plan ' IDCW: 0.0500

Direct Plan ' IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan ' IDCW: 0.1600

Direct Plan ' IDCW: 0.1600

25,541.80 24.75 (0.10%)

83,514.27 -183.02 ( -0.22%)

57,459.45 146.70 ( 0.26%)

38,833.15 -116.85 ( -0.30%)

44,512.09 396.31 (0.90%)

6,218.43 -7.52 (-0.12%)

39,758.37 -227.96 (-0.57%)

8,785.33 24.37 (0.28%)

85.62 0.21 (0.25%)

100.54 0.47 (0.47%)

117.42 0.25 (0.22%)

0.59 0.00 (0.57%)