Fund News

Income distribution cum capital withdrawal under a few schemes of ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund has declared income distribution under its few schemesAMC image

हिंदी में भी पढ़ें read-in-hindi

ICICI Prudential Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as November 3, 2026:

Schemes Distribution (Rs/unit)
ICICI Pru Arbitrage Direct-IDCW 0.050
ICICI Pru Arbitrage-IDCW 0.050
ICICI Pru Multi Asset Allocation Direct-IDCW 0.220
ICICI Pru Multi Asset Allocation-IDCW 0.220

Ask Value Research aks value research information

No question is too small. Share your queries on personal finance, mutual funds, or stocks and let us simplify things for you.


Other Categories

Mutual Fund Insight turns 24! 🎉 Get 2 FREE anniversary guides: The Right SIP + The Big Funds