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Bank of India Mutual Fund announces change in Exit Load Structure
13-Jul-2026 ( 12:30 )
Bank of India Mutual Fund has announced change in exit load structure under following schemes stands revised with immediate effect

Change in Exit Load:

Name of the Scheme Existing Revised
Bank of India Large Cap Fund ' For redemption/switch out of the initial units allotted -within 3 months from the date of allotment: 1% of Exit Load

' Any redemption/switch out from the date of allotment of units after 3 months-Nil

 ' If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Banking & Financial Services Fund ' For redemption/switch out of units within 60 days from the date of allotment: 1%

' Any redemption/switch out after 60 days from the date of allotment of units: NIL

' If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Large & Mid Cap Fund ' For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: 'NIL'

' Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.

' If the units are redeemed/switched out after 1 year from the date of allotment of units : 'Nil'

' If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Manufacturing & Infrastructure Fund ' For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: 'NIL'

' Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.

' If the units are redeemed/switched out after 1 year from the date of allotment of units : 'Nil'

' If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Mid Cap Fund ' For redemption/switch out of units within 60 days from the date of allotment: 1%

' Any redemption/switch out after 60 days from the date of allotment of units: NIL

' If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Multi Cap Fund ' For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: 'NIL'

' Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.

' Any redemption/switch out from the date of allotment of units after 1 year: NIL.

' If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Flexi Cap Fund ' For redemption/switch out of the initial units allotted -within 3 months from the date of allotment: 1% of Exit Load

' Any redemption/switch out from the date of allotment of units after 3 months-Nil

' If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Small Cap Fund ' For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: 'NIL'

' Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.

' If the units are redeemed/switched out after 1 year from the date of allotment of units : 'Nil

' If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Balanced Advantage Fund ' For redemption/switch out of the initial units allotted - within 3 months from the date of allotment: 1% of Exit load.

' Any redemption/switch out from the date of allotment of units after 3 months: NIL.

' If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Multi Asset Allocation Fund ' For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: 'NIL'

' Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.

' If the units are redeemed/switched out after 1 year from the date of allotment of units : 'Nil'

' If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Mid & Small Cap Equity & Debt Fund ' For redemption/switch out of initial units allotted within 3 months from the date of allotment:1% Exit Load

' Any redemption/switch out from the date of allotment of units after 3 months: NIL

' If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Conservative Hybrid Fund ' For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: 'NIL'

' Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.

' If the units are redeemed/switched out after 1 year from the date of allotment of units : 'Nil'

' If redeemed/ switched-out within 3 months from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Credit Risk Fund ' 3% if redeemed within 24 months from the date of allotment

' 2% if redeemed after 24 months but within 36 months from the date of allotment

' Nil if redeemed after 36 months from the date of allotment

' If redeemed/ switched-out within 1 year from the date of allotment:

- For 10% of investments: Nil

- For remaining investments:1%

' If redeemed/ switched-out after 1 year from the date of allotment: Nil

Axis Mutual Fund announces change in Exit Load Structure
13-Jul-2026 ( 11:06 )
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 13, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Proposed exit load w.e.f July 13, 2026('Effective Date')
Axis Strategic Bond Fund If redeemed / switched out within 15 days from the date of allotment: 1%

If redeemed/ switched out after 15 days from the date of allotment: Nil

Nil

Mirae Asset launches NFOs for BSE Midcap 150 Momentum 30 ETF, FOF
13-Jul-2026 ( 12:41 )
Mirae Asset Investment Managers (India) has launched the New Fund Offers (NFOs) for the Mirae Asset BSE Midcap 150 Momentum 30 ETF and the Mirae Asset BSE Midcap 150 Momentum 30 ETF Fund of Fund (FOF).

The ETF will replicate the BSE Midcap 150 Momentum 30 Total Return Index (TRI) by investing in its constituent stocks, while the FOF will invest predominantly in units of the ETF.

The NFO for the ETF will remain open for subscription from 6 July 2026 to 13 July 2026, while the FOF NFO will close on 20 July 2026. The ETF and FOF will reopen for continuous sale and repurchase on 17 July 2026 and 24 July 2026, respectively.

The underlying index follows a rules-based methodology to select 30 midcap stocks from the BSE Midcap 150 Index based on their 12-month risk-adjusted momentum score. It also applies liquidity filters, caps the weight of each stock at 5%, and is reviewed quarterly.

According to the fund house, the BSE Midcap 150 Momentum 30 Index has delivered annualised returns of 27.70% over 15 years, 28.62% over 10 years, 30.46% over five years, 33.87% over three years, and 13.07% over one year. Over the same periods, the BSE Midcap 150 TRI returned 16.49%, 18.03%, 18.31%, 21.21%, and 5.79%, respectively.

Mirae Asset said the momentum strategy aims to capture stocks exhibiting strong price trends, although it may experience higher volatility and drawdowns during market reversals. The fund house added that the scheme is suitable for investors with a higher risk appetite.

The minimum investment during the NFO period is Rs 5,000, with subsequent investments in multiples of Re 1. Both schemes will be benchmarked against the BSE Midcap 150 Momentum 30 TRI and will be managed by Ekta Gala and Vishal Singh.

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes
10-Jul-2026 ( 10:33 )
Baroda BNP Paribas Fund has announced change in fund manager under the following scheme, With effect from 10 July 2026.

Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager/s New Fund Manager/s
Baroda BNP Health and Wellness Fund Mr. Sanjay Chawla

Mr. Rohan Korde

Mr. Rohan Korde

Mr. Ankeet Pandya

Invesco Mutual Fund announces Change in Record Date for Change in Face Value and Creation Unit Size
10-Jul-2026 ( 11:25 )
Investors / Unitholders are requested to note that, due to some operational challenges / issues, record date for change in face value and change in creation unit size of Invesco India Nifty 50 Exchange Traded Fund ('the Scheme') dated June 18, 2026 has been changed from Friday, July 10, 2026 to Friday, July 31, 2026.

Mirae Asset Mutual Fund announces change in Exit Load Structure
09-Jul-2026 ( 10:40 )
Mirae Asset Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 09, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Mirae Asset Banking & Financial Services Fund If redeemed within 1 year (365 days) from the date of allotment: 1%

If redeemed after 1 year (365 days) from the date of allotment: NIL

If redeemed within 1 month (30 days) from the date of allotment:

1% If redeemed after 1 month (30 days) from the date of allotment: NIL

' Mirae Asset Great Consumer Fund

' Mirae Asset Healthcare Fund

' Mirae Asset Infrastructure Fund

I. For investors who have opted for SWP under the plan:

a) 15% of the units allotted (including Switch in/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil.

b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:

(Redemption of units would be done on First in First Out Basis (FIFO):

-If redeemed within 1 year (365 days) from the date of allotment:

1% -If redeemed after 1 year (365 days) from the date of allotment: NIL

II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: Nil

If redeemed within 1 month (30 days) from the date of allotment:

1% If redeemed after 1 month (30 days) from the date of allotment: NIL

The Wealth Mutual Fund announces change in fund manager under its schemes
09-Jul-2026 ( 10:22 )
The Wealth Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 July 2026.

Change in Fund Manager:

Name of the Scheme(s) Existing Fund Managers New Fund Managers
The Wealth Company Flexi Cap Fund For Equity
Ms. Aparna Shanker

For Debt
1. Mr. Umesh Sharma
2. Mr. Neeraj Jain

Ms. Aparna Shanker
Ms. Saloni Kapadia
The Wealth Company Small Cap Fund Ms. Aparna Shanker Ms. Aparna Shanker
Mr. Chinmay Sathe
The Wealth Company Large and Mid-Cap Fund 1. Ms. Aparna Shanker
2. Mr. Umesh Sharma 		Ms. Aparna Shanker
Mr. Chinmay Sathe

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
08-Jul-2026 ( 10:31 )
Nippon India Mutual Fund has announced July 10 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200

Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200

Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500

Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500

Axis Mutual Fund announces change in scheme name
08-Jul-2026 ( 11:00 )
Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from August 13 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
Axis Income Plus Arbitrage Active FOF Axis Income Plus Arbitrage Omni FOF
Axis Multi-Asset Active FOF Axis Multi-Asset Omni FOF

Quantum Mutual Fund announces Appointment of Key Personnel
07-Jul-2026 ( 10:48 )
Quantum Mutual Fund has announced that Mr. Manish Sharma has been appointed as Head of Sales and is considered as Key Personnel of Quantum Asset Management Company Private Limited with effect from July 03, 2026.

Name: Mr. Manish Sharma,

Age: 49 years

Designation: Head - Sales

Qualification: Master of Finance

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
06-Jul-2026 ( 10:25 )
Baroda BNP Paribas Mutual Fund has announced 08 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

Baroda BNP Paribas Arbitrage Fund Fund ' Direct Plan ' IDCW Option: Rs 0.06 per unit.

Baroda BNP Paribas Mutual Mutual Fund announces Ceasation of Key Personnel
06-Jul-2026 ( 11:53 )
Baroda BNP Paribas Mutual Fund Announces that Mr. David Vaillant (DIN: 09570166), Associate Director on the Board of Baroda BNP Paribas Asset Management India Private Limited (AMC) has tendered his resignation from the Board of AMC and accordingly, ceases to be a Director of the AMC from close of business hours of Thursday, July 02, 2026.

Axis Mutual Fund announces change in fund manager under its schemes
04-Jul-2026 ( 10:31 )
Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 July 2026.

Change in Fund Manager:

Name of the Scheme(s) Current Fund Manager(s) Proposed Fund Manager(s) (w.e.f. July 03, 2026)
Axis Large & Mid Cap Fund Mr. Shreyash Devalkar
Mr. Hitesh Das
Ms. Krishnaa N (for Foreign Securities) 		Mr. Shreyash Devalkar
Mr. Hitesh Das
Mr. Mayank Hyanki
Ms. Krishnaa N (for Foreign Securities)
Axis Consumption Fund Mr. Hitesh Das
Ms. Krishnaa N (for Foreign Securities) 		Mr. Hitesh Das
Mr. Jayesh Sundar
Ms. Krishnaa N (for Foreign Securities)

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
04-Jul-2026 ( 10:39 )
Mahindra Manulife Mutual Fund has announced 07 July 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:

Mahindra Manulife Aggressive Hybrid Fund:

Regular Plan Monthly ' IDCW: 0.18

Direct Plan Monthly ' IDCW: 0.18

SBI Mutual Fund announces Appointment of Key Personnel
03-Jul-2026 ( 12:12 )
SBI Mutual Fund has announced that Mr. Debasish Mishra has been appointed as Managing Director & CEO and Key Personnel of SBIFML (based at Corporate Office) w.e.f. July 01, 2026. The details of Mr. Mishra are as follows:

Name: Mr. Debasish Mishra

Age: 56 years

Designation: Managing Director & CEO

Qualification: B. Tech from CAET, Bhubaneswar; ' PGDFM from IIFM, Bhopal; ' PGDFA from IIBF Mumbai; Certified Financial Planner (CFP) from FSIB; International Certificate in Risk Management from IRM, London.

Mr. Nand Kishore has ceased to be the Managing Director & CEO of SBI Funds Management Limited from the close of business hours of June 30, 2026, consequent to the superannuation from the services of State Bank of India (SBI). Accordingly, Mr. Nand Kishore ceased to be the Key Personnel of SBIFML and all references relating to Mr. Nand Kishore stands deleted from Statement of Additional Information of SBI Mutual Fund. .

Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the schemes
03-Jul-2026 ( 11:53 )
Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the scheme(s) of Sundaram Mutual Fund with effect from July 08, 2026

Change in IDCW Option Name:

Scheme Name Existing Option Proposed Option
Sundaram Arbitrage Fund Monthly IDCW IDCW
Sundaram Overnight Fund Monthly IDCW IDCW

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
03-Jul-2026 ( 10:23 )
Invesco Mutual Fund has announced 06 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:

Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.14

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
03-Jul-2026 ( 13:05 )
Axis Mutual Fund has announced 03 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Axis Multicap Fund- Regular Plan ' IDCW Option: 0.91

Axis Multicap Fund- Direct Plan ' IDCW Option: 0.97

Axis Quant Fund- Regular Plan- IDCW Option: 1.27

Axis Quant Fund- Direct Plan 'IDCW Option: 1.37

Axis Business Cycle Fund' Regular Plan 'IDCW Option: 1.31

Axis Business Cycle Fund' Direct Plan 'IDCW Option: 1.37

Axis Retirement Fund - Aggressive Plan- Regular Plan 'IDCW Option: 1.44

Axis Retirement Fund - Aggressive Plan- Direct Plan 'IDCW Option: 1.58

Axis Retirement Fund - Dynamic Plan- Regular Plan 'IDCW Option: 1.53

Axis Retirement Fund - Dynamic Plan- Direct Plan 'IDCW Option: 1.67

Axis Retirement Fund - Conservative Plan- Regular Plan 'IDCW Option: 1.26

Axis Retirement Fund - Conservative Plan- Direct Plan 'IDCW Option: 1.38

AAxis Children's Fund - No lock in- Regular Plan 'IDCW Option: 2.05

Axis Children's Fund - No lock in- Direct Plan 'IDCW Option: 2.36

Axis Children's Fund - Lock in- Regular Plan 'IDCW Option: 2.05

AAxis Children's Fund - Lock in- Direct Plan 'IDCW Option: 2.35

Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes
03-Jul-2026 ( 10:49 )
Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
Samco Flexi Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco ELSS Tax Saver Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Active Momentum Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Dynamic Asset Allocation Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Special Opportunities Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Multi Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Arbitrage Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Overnight Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Multi Asset Allocation Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Large Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Large & Mid Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Small Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Mid Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
02-Jul-2026 ( 11:12 )
ICICI Prudential Mutual Fund has announced 06 July 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 Arbitrage Fund:

Regular Plan ' IDCW: 0.0500

Direct Plan ' IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan ' IDCW: 0.1600

Direct Plan ' IDCW: 0.1600

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