MUTUAL FUNDS
ICICI Pru MF declares IDCW under Savings Fund
Jun-09-2026
ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Savings Fund (the scheme). The record date for the same is June 11, 2026 or the immediately following Business Day, if that day is a Non – Business Day.

The quantum of IDCW on the face value of Rs 100 per unit will be Rs 1.2627 under Quarterly IDCW and Rs 1.3004 under Direct Plan – Quarterly IDCW.
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