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

04-Sep-25 09:34 Hrs IST

ICICI Prudential Mutual Fund has announced 08 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 ELSS Tax Saver Fund:

Regular Plan ' IDCW: 0.70

Direct Plan ' IDCW: 0.70

24,741.00 6.70 (0.03%)

80,710.76 -7.25 ( -0.01%)

54,114.55 39.10 ( 0.07%)

34,635.85 -507.25 ( -1.44%)

45,627.16 334.92 (0.74%)

6,520.86 51.60 (0.80%)

42,984.31 404.04 (0.95%)

9,216.87 38.88 (0.42%)

88.06 0.00 (0.00%)

102.58 -0.09 (-0.08%)

118.07 -0.20 (-0.17%)

0.59 0.00 (-0.15%)