| ICICI Prudential Mutual Fund has announced 08 September 2026 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 Aggressive Hybrid Fund :
Regular Plan – Annual IDCW : 2.35
Direct Plan – Annual IDCW : 2.35
ICICI Prudential Conservative Hybrid Fund :
Regular Plan – Half Yearly IDCW : 0.3498
Direct Plan – Half Yearly IDCW : 0.5064
Regular Plan – Quarterly IDCW : 0.1866
Direct Plan – Quarterly IDCW : 0.2540
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