loader2
Login Open ICICI 3-in-1 Account

ICICI PRUDENTIAL MF ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER TWO SCHEMES

Published on Dec 09, 2025 10:33

ICICI Prudential Mutual Fund has announced 11 December 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 Bharat Consumption Fund:

Regular Plan � IDCW: 1.80

Direct Plan � IDCW: 1.80

ICICI Prudential Smallcap Fund:

Regular Plan � IDCW: 3.15

Direct Plan � IDCW: 3.15

Powered by Capital Market - Live News