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  5. ICICI Prudential MF announces IDCW payouts in six schemes; June 11 set as record date

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ICICI Prudential MF announces IDCW payouts in six schemes; June 11 set as record date

Upstox
By Upstox News Desk

2 min read | Updated on June 10, 2026, 08:19 IST

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SUMMARY

ICICI Prudential Mutual Fund has announced IDCW payouts across six schemes, including Savings Fund, Ultra Short-Term Fund and Equity Savings Fund. Check payout details and record date.

ICICI Prudential MF announces IDCW payouts

The record date for all six schemes is June 11, 2026. | Image: Shutterstock.

Investors looking for periodic cash flows from their mutual fund investments have something to note this week. ICICI Prudential Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) payouts across six of its schemes, with June 11, 2026, fixed as the record date for determining eligible unitholders.

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The fund house said the distributions have been approved by ICICI Prudential Trust, the trustee to ICICI Prudential Mutual Fund. Investors holding units under the respective IDCW options as of the record date will be eligible to receive the announced payouts.

Among the schemes, ICICI Prudential Savings Fund has declared an IDCW of ₹1.2627 per unit under the Quarterly IDCW option and ₹1.3004 per unit under the Direct Plan – Quarterly IDCW option on a face value of ₹100 per unit.
ICICI Prudential Ultra Short-Term Fund has announced a payout of ₹0.1390 per unit under Quarterly IDCW and ₹0.1500 per unit under Direct Plan – Quarterly IDCW on a face value of ₹10 per unit.
For ICICI Prudential Regular Savings Fund, the IDCW distribution stands at ₹0.0283 per unit under Quarterly IDCW and ₹0.0890 per unit under the Direct Plan.
Meanwhile, ICICI Prudential Long-Term Bond Fund will distribute ₹0.1662 per unit under Quarterly IDCW and ₹0.1840 per unit under Direct Plan – Quarterly IDCW.
ICICI Prudential Equity Savings Fund has declared an IDCW of ₹0.18 per unit under both the Quarterly IDCW and Direct Plan – Quarterly IDCW options.
In the case of ICICI Prudential Credit Risk Fund, investors will receive ₹0.1476 per unit under Quarterly IDCW and ₹0.1746 per unit under the Direct Plan – Quarterly IDCW option.

The record date for all six schemes is June 11, 2026, or the immediately following business day if the specified date is a non-business day.

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

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