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Mutual Fund

Mutual Fund News


As on : 11-Sep-2025
Mutual Funds - Reports
11-Sep-2025     09:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 15 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 Equity & Debt Fund:

Regular Plan ' Annual IDCW: 2.35

Direct Plan ' Annual IDCW: 2.35

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