FOLLOW US :
  • |
  • |

MutualFund

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information
MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Mutual Fund News

Back
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
(30-Jul-2026, 12:32 Hours IST)  
ICICI Prudential Mutual Fund has announced 03 August 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 Multi - Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Monday, August 03, 2026 11:52:00 AM
Adani Ports1709.50comprofit(0.59)%
      
Asian Paints2771.75comprofit(0.85)%
      
Axis Bank1249.90comprofit(1.66)%
      
Bajaj Finance1159.60comprofit(1.57)%
      
Bajaj Finserv2085.90comprofit(2.78)%
      
Bharat Electro..390.25comprofit(0.63)%
      
Bharti Airtel1950.00comprofit(-1.07)%
      
Eternal305.85comprofit(1.16)%
      
HCL Technologi..1351.00comprofit(0.33)%
      
HDFC Bank754.10comprofit(0.83)%
      
Hind. Unilever2120.00comprofit(0.91)%
      
ICICI Bank1445.00comprofit(0.68)%
      
Infosys1158.00comprofit(2.48)%
      
Interglobe Avi..5377.00comprofit(3.99)%
      
ITC289.20comprofit(2.94)%
      
Kotak Mah. Ban..391.75comprofit(0.40)%
      
Larsen & Toubr..3996.60comprofit(1.47)%
      
M & M3408.00comprofit(0.34)%
      
Maruti Suzuki14170.00comprofit(-0.49)%
      
NTPC347.00comprofit(-0.04)%
      
Power Grid Cor..284.75comprofit(0.16)%
      
Reliance Indus..1310.20comprofit(0.22)%
      
SBI1048.80comprofit(2.14)%
      
Sun Pharma.Ind..1965.00comprofit(-1.22)%
      
Tata Steel189.75comprofit(-0.03)%
      
TCS2429.15comprofit(2.69)%
      
Tech Mahindra1637.70comprofit(-0.84)%
      
Titan Company4896.75comprofit(0.44)%
      
Trent3020.45comprofit(0.53)%
      
UltraTech Cem.11960.00comprofit(0.46)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)