Fund News

Income distributions under ICICI Prudential Mutual Fund

income-distributions-under-icici-prudential-mutual-fund

ICICI Prudential Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as August 7, 2025:

Schemes Distribution (Rs/unit)
ICICI Pru Pharma Healthcare and Diagnostics (P.H.D) Direct-IDCW 2.05
ICICI Pru Pharma Healthcare and Diagnostics (P.H.D)-IDCW 2.05
ICICI Pru Technology Direct-IDCW 6.15
ICICI Pru Technology-IDCW 6.15

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