Fund News

Income distribution cum capital withdrawal under three 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 March 17, 2026:

Schemes Distribution (Rs/unit)
ICICI Pru Dividend Yield Equity Direct-IDCW 2.200
ICICI Pru Dividend Yield Equity-IDCW 2.200
ICICI Pru ELSS Tax Saver Direct-IDCW 0.700
ICICI Pru ELSS Tax Saver-IDCW 0.700
ICICI Pru ESG Exclusionary Strategy Direct-IDCW 1.500
ICICI Pru ESG Exclusionary Strategy-IDCW 1.500

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