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As on : 01-Aug-2025

Mutual Funds - Reports
01-Aug-2025 10:16

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

ICICI Prudential Mutual Fund has announced 05 August 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 Exports & Services Fund:

Regular Plan ' IDCW: 3.30

Direct Plan ' IDCW: 3.30

ICICI Prudential Focused Equity Fund:

Regular Plan ' IDCW: 2.36

Direct Plan ' IDCW: 2.36

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