07-Nov-2025      11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:

ICICI Prudential Large & Midcap Fund ' Regular Plan ' IDCW Option: 2.80

ICICI Prudential Large & Midcap Fund ' Direct Plan ' IDCW Option: 2.80

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