ICICI Prudential Mutual Fund has declared income distribution of ₹0.160 per unit under the IDCW option (both regular and direct plans) of its ICICI Prudential Multi Asset Allocation Fund. According to reports from Value Research, this distribution applies to all eligible unit holders under the IDCW option structure.
The record date for this income distribution has been set as September 3, 2026. As reported by Value Research, this means that 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 Multi Asset Allocation Fund under the IDCW option structure. According to Value Research, this distribution affects both regular plan and direct plan unit holders who have opted for the IDCW option in their investment choices.
ICICI Prudential Equity Savings Fund has delivered an annualised return of 7.07% over the past five years as of September 2, 2026. The fund requires a minimum investment of ₹5,000 for lump sum and ₹100 for SIP options. The fund's latest declared NAV stands at ₹23.3800 as of September 2, 2026. The fund invests approximately one-third each in equity shares, bonds and arbitrage opportunities, with a minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
