Integrated Master Pvt. Ltd

Asian Paints

230722.20

Cipla

13387.10

Eicher Motors

7066-18.50

Nestle India

1175-14.90

Grasim Inds

2894-0.40

Hindalco Inds.

869.85-15.75

Hind. Unilever

1814.7-13.60

ITC

257.9-1.00

Trent

2727.5-48.30

Larsen & Toubro

36478.70

M & M

2861.2-2.90

Tata Consumer

963.94.10

Tata Motors PVeh

264.6-5.40

Tata Steel

167.67-4.66

Apollo Hospitals

7730125.50

Dr Reddy's Labs

1229.5-9.50

Titan Company

4299.7-50.30

SBI

958.6-11.40

Shriram Finance

865-35.90

Bharat Electron

362-2.50

Kotak Mah. Bank

430.5-6.50

Infosys

1153.80.45

Bajaj Finance

928.95-13.15

Adani Enterp.

2477-73.00

Sun Pharma.Inds.

1748-10.00

JSW Steel

1185.5-34.50

HDFC Bank

692.8-1.25

TCS

253023.10

ICICI Bank

1394.2-4.30

Power Grid Corpn

247.4-1.00

Maruti Suzuki

1123060.00

Axis Bank

1217.55.50

HCL Technologies

1422.20.50

O N G C

227.52.50

NTPC

298-4.60

Coal India

397.45-5.10

Bharti Airtel

1892.1-2.90

Tech Mahindra

1790-39.10

Jio Financial

205.03-5.77

BSE

3230.8-34.20

Adani Ports

1702.7-47.30

HDFC Life Insur.

523.75-4.60

SBI Life Insuran

1640-2.90

Max Healthcare

815-2.00

UltraTech Cem.

1105092.00

Bajaj Auto

10072-83.00

Bajaj Finserv

1655-23.00

Interglobe Aviat

4549-51.00

Eternal

317.412.95

Mutual Funds   
MF News
MF News - Detailed News Back
ICICI Prudential FMCG Fund announces Income Distribution cum capital withdrawal (IDCW)
  10:25 Hrs IST
ICICI Prudential Mutual Fund has announced 15 October 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 FMCG Fund :

Regular Plan – IDCW: 8.75

Direct Plan – IDCW: 8.75


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