ICICI Prudential Mutual Fund has declared income distribution of ₹0.050 per unit under the IDCW option (both regular and direct plans) of its ICICI Prudential Arbitrage Fund. According to reports from Value Research, this distribution applies to all eligible unit holders under the specified options.
The record date for this income distribution has been set as September 1, 2026. As reported by Value Research, this means unit holders who are registered in the fund's records as of this date will be eligible to receive the declared income distribution amount.
The income distribution applies specifically to the ICICI Prudential Arbitrage Fund under the IDCW option, covering both regular and direct plan variants. According to Value Research, this distribution represents the fund's performance-based income distribution to unit holders in these specific plan categories.
