Cookie Consent

Our website uses cookies to provide your browsing experience and relavent informations.Before continuing to use our website, you agree & accept of our Cookie Policy & Privacy Policy

Home | Mutual Fund - India | MF Updates

MF News

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

(10:33, 09 Dec 2025)

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