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

image Sangeeta Ojha
By Sangeeta Ojha

3 min read | Updated on September 09, 2026, 08:00 IST

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SUMMARY

ICICI Prudential and HDFC Mutual Fund announce IDCW distributions under select schemes. Check record dates, distribution amounts and scheme details.

MF idcw

ICICI Prudential Mutual Fund and HDFC Mutual Fund have announced IDCW distributions under select schemes.

ICICI Prudential Mutual Fund and HDFC Mutual Fund have announced IDCW distributions under select schemes, with record dates fixed in September 2026. Here are the details of the distributions approved by the respective trustees.

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ICICI Prudential ELSS – Tax Saver Fund

ICICI Prudential Mutual Fund has announced an IDCW distribution under the Income Distribution cum Capital Withdrawal (IDCW) Option of ICICI Prudential ELSS – Tax Saver Fund, formerly known as ICICI Prudential ELSS Tax Saver Fund.

The record date is September 10, 2026, or the immediately following Business Day if that date is a Non-Business Day.

The IDCW will be ₹0.07 per unit on the face value of ₹10 under both the IDCW and Direct Plan – IDCW options.

ICICI Prudential Exports & Services Fund

ICICI Prudential Mutual Fund has also approved an IDCW distribution under the IDCW Option of ICICI Prudential Exports & Services Fund.

The record date is September 10, 2026, or the immediately following Business Day if that date is a Non-Business Day.

The distribution will be ₹3.30 per unit on the face value of ₹10 under both the IDCW and Direct Plan – IDCW options.

ICICI Prudential Focused Fund

An IDCW distribution has also been approved for ICICI Prudential Focused Fund, formerly known as ICICI Prudential Focused Equity Fund.

The record date is September 10, 2026, or the immediately following Business Day if that date is a Non-Business Day.

The IDCW will be ₹2.36 per unit on the face value of ₹10 under both the IDCW and Direct Plan – IDCW options.

HDFC Fixed Maturity Plans – Series 47

HDFC Mutual Fund has approved a distribution under the IDCW Options of HDFC Fixed Maturity Plans (FMP) – Series 47 – 1269D March 2023.

The record date is September 9, 2026, or the immediately following Business Day if that date is not a Business Day.

The entire distributable surplus at maturity will be distributed on the face value of Rs 10 per unit under the Regular Option – Normal IDCW, Direct Option – Normal IDCW, Regular Option – Quarterly IDCW and Direct Option – Quarterly IDCW options.

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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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