MUTUAL FUNDS
ICICI Pru MF declares IDCW under Constant Maturity Gilt Fund
Mar-06-2026

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 Constant Maturity Gilt Fund (the scheme). The record date for the same is March 10, 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 0.1049 under Quarterly IDCW and Rs 0.1114 under Direct Plan – Quarterly IDCW.


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