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ICICI Prudential Mutual Fund has announced 05 October 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 – Monthly IDCW: 0.16
Direct Plan – Monthly IDCW: 0.16
ICICI Prudential Balanced Advantage Fund:
Regular Plan – Monthly IDCW: 0.07
Direct Plan – Monthly IDCW: 0.07
ICICI Prudential Multi Asset Allocation Fund:
Regular Plan – IDCW: 0.1600
Direct Plan – IDCW: 0.1600
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