HomeMarkets Info

Mutual Fund

MF SNAPSHOT

news

ICICI Pru MF declares IDCW under Savings Fund

20-Mar-2026 14:42 Hrs IST

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 March 23, 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 1.4073 under Quarterly IDCW and Rs 1.4520 under Direct Plan – Quarterly IDCW.

02:40ICICI Pru MF declares IDCW under Ultra Short Term Fund02:39ICICI Pru MF declares IDCW under Long Term Bond Fund02:36Invesco Asset Management (India) announces addition to OPA list 04:03 Edelweiss MF declares IDCW under Aggressive Hybrid Fund 04:02 Edelweiss MF declares IDCW under Equity Savings Fund04:00 Edelweiss MF declares IDCW under Balanced Advantage Fund03:56Edelweiss AMC announces change in address of OPAT02:37Aditya Birla SL AMC announces introduction of SIP step-up feature under SIP for Life12:52ICICI Pru AMC informs about Definition of Business Day12:44 HSBC MF introduces Gold ETF Fund of Fund12:44 HDFC MF introduces CRISIL-IBX Financial Services 9-12 Months Debt Index Fund12:42 Choice MF introduces Nifty Next 50 Index Fund12:40 Choice MF introduces Nifty 50 Index Fund05:42ITI AMC announces change in address of ISC of KFin Technologies

FUND PERFORMANCE

> >
Top Performers % Return
Bottom Performers % Return

NFO UPDATES

>
Scheme Open Date Close Date
Content Powered by   Accord Fintech Pvt. Ltd.