Fund News

ICICI Prudential Mutual Fund declares income distribution

ICICI Prudential Mutual Fund has declared income distribution under its two schemes

ICICI Prudential Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as August 4, 2025:

Schemes Distribution (Rs/unit)
ICICI Pru Equity Arbitrage Direct-IDCW 0.05
ICICI Pru Equity Arbitrage-IDCW 0.05
ICICI Pru Multi Asset Direct-IDCW 0.16
ICICI Pru Multi Asset-IDCW 0.16

 

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