ICICI Prudential Mutual Fund has announced IDCW payouts for two debt schemes, with July 13, 2026 as the record date. For the ICICI Prudential All Seasons Bond Fund, the IDCW is ₹0.1077 per unit under the Quarterly IDCW option and ₹0.1302 per unit under the Direct Plan–Quarterly IDCW option, on a face value of ₹10 per unit. For the ICICI Prudential Medium-Term Bond Fund, the IDCW is ₹0.0796 per unit under the Quarterly IDCW option and ₹0.0933 per unit under the Direct Plan–Quarterly IDCW option, also on a face value of ₹10 per unit.
Several fund houses have filed SEBI documents for new fund offers, with Invesco India launching the Invesco India Nifty Chemical Index Fund with a ₹10 per unit NFO price and nil entry and exit loads. The scheme seeks to collect a minimum target amount of ₹5 crore and is benchmarked against the Nifty Chemical Index TRI. Edelweiss Mutual Fund filed for the Edelweiss Nifty REITs & Realty Index Fund with similar terms, while SBI Mutual Fund announced the SBI Nifty 200 Value 30 ETF FOF with a ₹10 per unit NFO price and nil entry load, but exit loads of 1% for exits within 15 days and nil thereafter.
Aditya Birla Capital Mutual Fund filed SEBI documents for two open-ended equity strategies, the Apex Equity Ex-Top 100 Long-Short Fund and Apex Equity Long-Short Fund, both priced at ₹10 per unit with nil entry load and 1% exit load for redemptions within 365 days. Both funds require a minimum investment of ₹10 lakh and benchmark against NIFTY 500 TRI. NJ Mutual Fund launched two open-ended equity schemes, the NJ Value Fund and NJ Momentum Fund, with NFOs open from July 10 to July 24, 2026, minimum investment of ₹500, and nil exit load.
Mirae Asset Mutual Fund launched two passive funds, the Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50:50 ETF and Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 75:25 Index Fund, both with NFOs open from July 10 to July 22, 2026 and minimum investment of ₹5,000. The schemes track their respective Nifty200 Momentum 30 Plus 8-13 Yr G-Sec indices and are managed by Ekta Gala and Pranavi Kulkarni. Mirae Asset also filed for the Mirae Asset Life Cycle Fund 2056 with a ₹10 per unit NFO price and 3% exit load within one year reducing to 2% within 2 years and 1% within 3 years.
The ICICI Prudential MNC Fund has demonstrated strong performance with ₹1,756.37 crore in assets under management and 16.91% return since launch. The fund, launched on June 17, 2019, follows a growth-oriented investment style with 95.17% equity allocation, 0.0% debt, and 4.83% cash. The fund's top 10 holdings constitute 45.02% of assets, with consumer staples sector representing the largest exposure at 25.51% of the portfolio. The fund carries a Very High risk category rating and requires a minimum investment of ₹5,000 with an exit load of 1% if redeemed within 12 months.
