ICICI Prudential Mutual Fund has announced 06 October 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Balanced Advantage Fund:

Regular Plan – IDCW: 1.60

Direct Plan – IDCW: 1.60