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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Monday, August 10, 2026 1:56:00 PM SENSEX : 78573.50 [+74.33] - Adani Ports : 1679.10 [-6.90] Asian Paints : 2761.00 [+40.00] Axis Bank : 1245.10 [+7.10] Bajaj Finance : 1093.30 [+11.30] Bajaj Finserv : 2032.00 [+30.10] Bharat Electron : 403.25 [+1.15] Bharti Airtel : 1947.00 [-12.00] Eternal : 313.15 [-2.30] HCL Technologies : 1358.40 [+9.50] HDFC Bank : 733.10 [+1.10] Hind. Unilever : 2092.40 [+12.00] ICICI Bank : 1426.00 [+4.00] Infosys : 1186.50 [+13.40] Interglobe Aviat : 5338.90 [-6.10] ITC : 283.00 [-2.50] Kotak Mah. Bank : 391.95 [-0.05] Larsen & Toubro : 4063.35 [+18.35] M & M : 3511.95 [+10.55] Maruti Suzuki : 14100.00 [+50.00] NTPC : 339.90 [-5.10] Power Grid Corpn : 271.40 [-0.35] Reliance Industries : 1325.75 [-5.80] SBI : 1076.55 [-19.50] Sun Pharma.Inds. : 1946.50 [-2.50] Tata Steel : 190.60 [+2.60] TCS : 2442.00 [-11.70] Tech Mahindra : 1635.65 [-14.25] Titan Company : 5097.75 [+154.75] Trent : 3030.05 [+30.05] UltraTech Cem. : 12103.65 [+63.65]

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Mutual Fund News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

(06 Aug 2026, 10:43)

ICICI Prudential Mutual Fund has announced 10 August 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 Pharma Healthcare and Diagnostics (P.H.D) Fund

Regular Plan – IDCW: 2.05

Direct Plan – IDCW: 2.05

ICICI Prudential Technology Fund

Regular Plan – IDCW: 6.15

Direct Plan – IDCW: 6.15

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