MUTUAL FUNDS
ICICI Pru MF declares IDCW under Value Fund
Mar-10-2026
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 Value Fund (erstwhile Value Discovery Fund) (the scheme). The record date for the same is March 12, 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 4.00 under IDCW and Direct Plan –IDCW.

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