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Record date for IDCW is 10 August 2026
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
06-Aug-2026, 10:43
ICICI Prudential Mutual Fund has announced 10 August 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 10 August 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 Pharma Healthcare and Diagnostics (P.H.D) Fund
Regular Plan – IDCW: 2.05
Direct Plan – IDCW: 2.05
ICICI Prudential Technology Fund
Regular Plan – IDCW: 6.15
Direct Plan – IDCW: 6.15