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  5. ICICI Prudential, Invesco MF announce IDCW payouts; record date set for May 5

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ICICI Prudential, Invesco MF announce IDCW payouts; record date set for May 5

Upstox
By Upstox News Desk

2 min read | Updated on May 04, 2026, 07:40 IST

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SUMMARY

ICICI Prudential Mutual Fund and Invesco Mutual Fund announce IDCW payouts across key schemes with record dates set for May 5. Check details and payout amounts.

idcw payouts may 5 2026

Investors holding units in these schemes as of the record date will be eligible to receive the declared IDCW. | Image: Shutterstock.

ICICI Prudential Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) payouts across select schemes, with the record date fixed as May 5, 2026, or the immediately following business day if the date falls on a non-business day. The decision was approved by ICICI Prudential Trust, the trustee to the fund house.

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Under this announcement, the fund house will distribute IDCW in the ICICI Prudential Equity-Arbitrage Fund. The payout quantum has been set at ₹0.0500 per unit on a face value of ₹10 under both IDCW and Direct Plan IDCW options.
Additionally, IDCW has been declared for the ICICI Prudential Multi-Asset Fund. Investors in this scheme will receive ₹0.1600 per unit on a face value of ₹10 under both IDCW and Direct Plan IDCW options. These distributions reflect the fund house’s ongoing efforts to provide periodic returns to investors while maintaining balanced portfolio strategies.
Meanwhile, Invesco Mutual Fund has also announced IDCW under the Invesco India Balanced Advantage Fund, an open-ended dynamic asset allocation scheme. The record date for this payout is May 5, 2025, or the next business day if applicable. The IDCW quantum for this scheme is ₹ 0.14 per unit on a face value of ₹10 under the Regular plan.

Investors holding units in these schemes as of the record date will be eligible to receive the declared IDCW. Market participants typically track such announcements as part of income planning and portfolio rebalancing strategies.

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Disclaimer: The information contained in this article is for informational purposes only and does not represent investment advice from Upstox. Investment decisions should be made based on independent research or consultation with a registered financial advisor. Past performance is not indicative of future results.

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Upstox
Upstox News Desk is a team of journalists who passionately cover stock markets, economy, commodities, latest business trends, and personal finance.

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