Asian Paints

2451.3-2.70

Cipla

1394.518.20

Eicher Motors

751622.50

Nestle India

1372.41.80

Grasim Inds

3209.236.10

Hindalco Inds.

986.56.00

Hind. Unilever

1932-10.20

ITC

262.3-3.90

Trent

282435.00

Larsen & Toubro

388548.80

M & M

3052-24.50

Reliance Industries

1226.4-17.50

Tata Consumer

996-17.70

Tata Motors PVeh

303.8-10.70

Tata Steel

185.54-1.75

Wipro

166.830.43

Apollo Hospitals

8944.5176.00

Dr Reddy's Labs

118510.00

Titan Company

4798.5-42.50

SBI

996.27.50

Shriram Finance

101015.00

Bharat Electron

393.3-2.15

Kotak Mah. Bank

412.5-4.00

Infosys

1051.4-7.20

Bajaj Finance

1040.325.30

Adani Enterp.

302096.80

Sun Pharma.Inds.

1837.3-30.00

JSW Steel

1275.622.20

HDFC Bank

73118.00

TCS

2105-85.00

ICICI Bank

1338.9-8.70

Power Grid Corpn

270.36.55

Maruti Suzuki

12103-235.00

Axis Bank

125717.00

HCL Technologies

1249.3-9.00

O N G C

232.80.37

NTPC

323.65-5.95

Coal India

409.9-8.10

Bharti Airtel

1893.357.30

Tech Mahindra

1537.1-23.90

Jio Financial

229.890.59

Adani Ports

182485.70

HDFC Life Insur.

550.95-6.05

SBI Life Insuran

1731-35.90

Max Healthcare

1049.312.30

UltraTech Cem.

11014250.00

Bajaj Auto

11414-86.00

Bajaj Finserv

1852.5-6.70

Interglobe Aviat

492075.00

Eternal

326.854.50

Mutual Funds   
MF News
MF News - Detailed News Back
ICICI Prudential ELSS - Tax Saver Fund announces Income Distribution cum capital withdrawal (IDCW)
  11:03 Hrs IST
ICICI Prudential Mutual Fund has announced 21 September 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential ELSS - Tax Saver Fund :

Regular Plan – IDCW: 0.70

Direct Plan – IDCW: 0.70


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