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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

(10:50, 04 Dec 2025)

ICICI Prudential Mutual Fund has announced 08 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 ELSS Tax Saver Fund:

Regular Plan ' IDCW: 0.70

Direct Plan ' IDCW: 0.70

ICICI Prudential Infrastructure Fund:

Regular Plan ' IDCW: 2.60

Direct Plan ' IDCW: 2.60

ICICI Prudential Multicap Fund:

Regular Plan ' IDCW: 3.00

Direct Plan ' IDCW: 3.00