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ICICI Prudential Mutual Fund
ETFBSE: 544696· Face value ₹10
₹8.10
Delayed · as of 08 Jun 2026
No distributions — and that is the record, not a gap
This ETF has never declared a distribution. Most Indian ETFs reinvest what the portfolio earns instead of paying it out — the fund can be a fine holding and still never pay a rupee. It is listed here so prices, portfolios and watchlists can hold it; if it ever declares one, the history appears the day the exchanges publish it.