ICICI Prudential Mutual Fund has announced 05 November 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

ICICI Prudential Large & Mid cap Fund – Regular Plan – IDCW Option: 2.80

ICICI Prudential Large & Mid cap Fund – Direct Plan – IDCW Option: 2.80

ICICI Prudential Bharat Consumption Fund – Regular Plan – IDCW Option: 1.80

ICICI Prudential Bharat Consumption Fund – Direct Plan – IDCW Option: 1.80

ICICI Prudential Mid Cap Fund – Regular Plan – IDCW Option: 3.60

ICICI Prudential Mid Cap Fund – Direct Plan – IDCW Option: 3.60

ICICI Prudential Small Cap Fund – Regular Plan – IDCW Option: 3.15

ICICI Prudential Small Cap Fund – Direct Plan – IDCW Option: 3.15