MUTUAL FUNDS
ICICI Pru MF declares IDCW under 10 Yr Constant Maturity Gilt Fund
Sep-02-2026

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 10 year Constant Maturity Gilt Fund (erstwhile ICICI Prudential Constant Maturity Gilt Fund) (the scheme). The record date for the same is September 3, 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 0.2337 under Quarterly IDCW and Rs 0.2464 under Direct Plan – Quarterly IDCW.


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