ICICI Pru MF announces income distribution under two schemes. Details here

ICICI Prudential Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) under the Quarterly IDCW option for two of its debt schemes, ICICI Prudential Medium-Term Bond Fund and ICICI Prudential All Seasons Bond Fund.

The distributions have been approved by ICICI Prudential Trust, the Trustee to the Mutual Fund, with January 8, 2026 (or the next business day, if applicable) set as the record date.

ICICI Pru MF declares IDCW under All Seasons Bond Fund

The record date for the same is January 8, 2026 or the immediately following Business Day, if that day is a Non – Business Day.

The quantum of IDCW on the face value of ₹10 per unit will be ₹0.1560 under Quarterly IDCW and Rs 0.1814 under Direct Plan – Quarterly IDCW.

ICICI Pru MF declares IDCW under Medium Term Bond Fund Indeterminate

The record date for the same is January 8, 2026 or the immediately following Business Day, if that day is a Non – Business Day.

The quantum of IDCW on the face value of ₹10 per unit will be ₹ 0.1048 under Quarterly IDCW and Rs 0.1264 under Direct Plan – Quarterly IDCW.

What is Income Distribution Cum Capital Withdrawal (IDCW)

When a mutual fund generates profits, it has two options: reinvest the profits back into the fund or distribute them to investors. If the fund decides to distribute profits, it issues IDCWs to investors

These IDCWs represent the investor's share of the fund's profits

IDCW payouts can be scheduled regularly, such as monthly or quarterly.