Fund News

Income distribution under equity and hybrid schemes of ICICI Prudential Mutual Fund

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

ICICI Prudential Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as January 5, 2026:

Schemes Distribution (Rs/unit)
ICICI Pru Business Cycle Direct-IDCW 1.600
ICICI Pru Business Cycle-IDCW 1.600
ICICI Pru Equity Arbitrage Direct-IDCW 0.050
ICICI Pru Equity Arbitrage-IDCW 0.050
ICICI Pru Large Cap Direct-IDCW 2.700
ICICI Pru Large Cap-IDCW 2.700
ICICI Pru Multi Asset Direct-IDCW 0.160
ICICI Pru Multi Asset-IDCW 0.160

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