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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
(28-Aug-2026, 11:17 Hours IST)  
ICICI Prudential Mutual Fund has announced 01 September 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 Aggressive Hybrid Fund:

Regular Plan – IDCW: 0.16

Direct Plan – IDCW: 0.16

Wednesday, September 02, 2026 11:23:00 AM
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