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Record date for IDCW is 01 September 2026
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
28-Aug-2026, 11:17
ICICI Prudential Mutual Fund has announced 01 September 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 Mutual Fund has announced 01 September 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 – IDCW: 0.16
Direct Plan – IDCW: 0.16