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HDFC, ICICI Prudential MF announce IDCW payouts: Check record dates and distribution amounts

image Sangeeta Ojha
By Sangeeta Ojha

2 min read | Updated on September 21, 2026, 07:50 IST

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SUMMARY

HDFC Mutual Fund and ICICI Prudential Mutual Fund announce IDCW distributions for select schemes. Check record dates and payout amounts.

HDFC, ICICI Prudential MF announce IDCW payouts

HDFC Mutual Fund and ICICI Prudential Mutual Fund have announced distributions under the Income Distribution cum Capital Withdrawal (IDCW) option for select schemes.

HDFC Mutual Fund and ICICI Prudential Mutual Fund have announced distributions under the Income Distribution cum Capital Withdrawal (IDCW) option for select schemes, with record dates falling on September 21 and September 22, 2026.

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HDFC Mutual Fund said HDFC Trustee Company, the trustee of HDFC Mutual Fund, has approved the distribution under the IDCW option of HDFC Arbitrage Fund, an open-ended scheme investing in arbitrage opportunities.

The fund house has fixed Tuesday, September 22, 2026, as the record date for the distribution. If September 22 is not a business day, the immediately following business day will be considered the record date.

The quantum of IDCW has been fixed at ₹0.050 per unit on the face value of ₹10. The distribution will apply to both the Regular Plan – Monthly IDCW Option and Direct Plan – Monthly IDCW Option, covering both payout and reinvestment options.

Meanwhile, ICICI Prudential Mutual Fund has announced an IDCW distribution for ICICI Prudential ELSS – Tax Saver Fund, formerly known as ICICI Prudential ELSS Tax Saver Fund. ICICI Prudential Trust, the trustee of the mutual fund, has approved the distribution under the IDCW option.

The record date for the ICICI Prudential ELSS – Tax Saver Fund has been set as September 21, 2026. In case the date is a non-business day, the immediately following business day will be treated as the record date.

The quantum of IDCW has been fixed at ₹0.70 per unit on the face value of ₹10. The distribution will be applicable to the IDCW option as well as the Direct Plan – IDCW option.

Investors should note that IDCW distributions are made subject to the applicable terms and conditions of the respective mutual fund schemes. The announcement of an IDCW distribution should not be interpreted as additional returns, as the distribution can impact the scheme's NAV.

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Disclaimer: This article is written purely for informational purposes and should not be considered investment advice from Upstox. Securities mentioned are illustrative and not recommendations. Investors should do their own research or consult a registered financial advisor before making investment decisions.

About The Author

image Sangeeta Ojha
Sangeeta Ojha is a business and finance journalist with experience across leading media platforms like Mint and India Today. She has built a reputation for covering a wide range of personal finance topics, including income tax, mutual funds, insurance, savings and investing.

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