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

02-Jan-26 11:17 Hrs IST

ICICI Prudential Mutual Fund has announced 06 January 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 Innovation Fund:

Regular Plan ' IDCW: 1.45

Direct Plan ' IDCW: 1.45

ICICI Prudential PSU Equity Fund:

Regular Plan ' IDCW: 1.60

Direct Plan ' IDCW: 1.60

85,063.34 -376.28 ( -0.44%)

49,005.54 602.14 (1.24%)

6,922.69 43.22 (0.63%)

52,499.37 666.57 (1.29%)

10,156.61 152.04 (1.52%)

90.04 0.08 (0.09%)

105.51 -0.15 (-0.14%)

121.16 -0.04 (-0.03%)

0.57 0.00 (-0.01%)