MUTUAL FUNDS
ICICI Prudential Mutual Fund declares IDCW under Multi Asset Allocation Fund
Oct-01-2026
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 Multi Asset Allocation Fund (erstwhile ICICI Prudential Multi-asset Fund). The record date for the same is October 5, 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 10 per unit will be Rs 0.1600 under IDCW and Direct Plan – IDCW.
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