ICICI Prudential Mutual Fund has announced 03 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan – Monthly IDCW: 0.07
Direct Plan – Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan – IDCW: 0.16
Direct Plan – IDCW: 0.16