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record date 03 September 2026
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
02-Sep-2026, 11:02
ICICI Prudential Mutual Fund has announced 03 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 03 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 Multi Asset Allocation Fund:
Regular Plan – IDCW: 0.1600
Direct Plan – IDCW: 0.1600
ICICI Prudential Balanced Advantage Fund:
Regular Plan – IDCW: 0.07
Direct Plan – IDCW: 0.07