
ICICI Prudential Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as June 8, 2026:
| Schemes | Distribution (Rs/unit) |
|---|---|
| ICICI Pru Arbitrage Direct-IDCW | 0.050 |
| ICICI Pru Arbitrage-IDCW | 0.050 |
| ICICI Pru Multi Asset Direct-IDCW | 0.160 |
| ICICI Pru Multi Asset-IDCW | 0.160 |