ICICI Prudential, Invesco Mutual Funds announce IDCW payouts: Check record dates and distribution details

ICICI Prudential Mutual Fund and Invesco Mutual Fund have announced IDCW distributions across multiple schemes, with record dates falling on September 3 and 4, 2026.

ICICI Prudential Corporate Bond Fund

The IDCW on the face value of ₹10 per unit will be ₹0.1640 under the Quarterly IDCW option and ₹0.2345 under the Direct Plan – Quarterly IDCW option.

ICICI Prudential 10 Year Constant Maturity Gilt Fund

The IDCW on the face value of ₹10 per unit will be ₹0.2337 under the Quarterly IDCW option and ₹0.2464 under the Direct Plan – Quarterly IDCW option.

The scheme was formerly known as ICICI Prudential Constant Maturity Gilt Fund.

ICICI Prudential Fixed Maturity Plan Series – 85 – 10 Years Plan I

The IDCW on the face value of ₹10 per unit will be ₹0.0500 under the Quarterly IDCW option.

ICICI Prudential Banking and PSU Debt Fund

The IDCW on the face value of ₹10 per unit will be ₹0.1712 under the Quarterly IDCW option and ₹0.2122 under the Direct Plan – Quarterly IDCW option.

ICICI Prudential Balanced Advantage Fund

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

ICICI Prudential Multi Asset Allocation Fund

The scheme, formerly known as ICICI Prudential Multi-Asset Fund, will pay an IDCW of ₹0.1600 per unit on the face value of ₹10 under the IDCW option and ₹0.1600 under the Direct Plan – IDCW option.

The record date for all the above ICICI Prudential Mutual Fund distributions is September 3, 2026, or the immediately following Business Day if September 3 is a Non-Business Day.

Invesco India Balanced Advantage Fund

The record date is September 4, 2026, or the immediately following Business Day if September 4 is a Non-Business Day.

The IDCW on the face value of ₹10 per unit will be ₹0.14 under the Regular Plan – IDCW Option and ₹0.14 under the Direct Plan – IDCW Option.