2025-10-31 05:12:01 pm | Source: Accord Fintech
ICICI Pru MF declares IDCW under Multi-Asset Fund
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 Fund (the scheme). The record date for the same is November 4, 2025 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 under Direct Plan – IDCW.
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