ICICI Prudential Asset Management Company Limited has issued a notice informing investors and unit holders of ICICI Prudential Balanced Advantage Fund and ICICI Prudential Equity & Debt Fund regarding the declaration of Income Distribution cum Capital Withdrawal (IDCW) under the monthly IDCW option, subject to availability of distributable surplus on the record date of 2 July 2026. The details of distribution are as follows: ICICI Prudential Balanced Advantage Fund Monthly IDCW: ₹0.07 per unit Direct Plan Monthly IDCW: ₹0.07 per unit NAV as on 25 June 2026: ₹22.49 (Regular), ₹27.12 (Direct) ICICI Prudential Equity & Debt Fund Monthly IDCW: ₹0.16 per unit Direct Plan Monthly IDCW: ₹0.16 per unit NAV as on 25 June 2026: ₹43.39 (Regular), ₹70.80 (Direct) The distribution will be made to unit holders whose names appear in the records or depository beneficiary accounts as of the close of business on the record date. The payout will be subject to applicable statutory deductions, if any, and the NAV of the IDCW option will reduce to the extent of the distribution payout. Investors are informed that IDCW payouts depend on distributable surplus and may vary or be lower than declared. For further details, investors may contact ICICI Prudential Asset Management Company Limited or visit the official website.