ICICI Prudential MF announces income distribution across multiple schemes. Check payout details here

ICICI Prudential Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) across several of its equity and hybrid schemes, following approval from ICICI Prudential Trust. The IDCW declarations cover PSU Equity Fund, Innovation Fund, Equity-Arbitrage Fund, Multi-Asset Fund, Large Cap Fund and Business Cycle Fund, with record dates falling in early January 2026 and IDCW payouts varying across schemes and plans.

ICICI Pru MF declares IDCW under PSU Equity Fund

The quantum of IDCW on the face value of ₹10 per unit will be ₹ 1.60 under IDCW and Direct Plan – IDCW.

ICICI Pru MF declares IDCW under Innovation Fund

ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund, approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Innovation Fund (the scheme). The record date for the same is January 06, 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 ₹ 1.45 under IDCW and Direct Plan – IDCW.

ICICI Pru MF declares IDCW under Equity-Arbitrage Fund I

ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund, approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Equity-Arbitrage Fund (the scheme). The record date for the same is January 5, 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 ₹ 0.0500 under IDCW and Direct Plan - IDCW.

ICICI Pru MF declares IDCW under Multi-Asset Fund

ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund, approved distribution under the Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Multi-Asset Fund (the scheme). The record date for the same is the Mutual Fund

The quantum of IDCW on the face value of ₹10 per unit will be ₹0.1600 under IDCW and Direct Plan - IDCW.

ICICI Pru MF declares IDCW under Large Cap Fund

ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund, approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) (the scheme). The record date for the same is January 5, 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 ₹2.70 under IDCW and Direct Plan - IDCW.

ICICI Pru MF declares IDCW under Business Cycle Fund

ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund, approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Business Cycle Fund (the scheme). The record date for the same is January 5, 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 ₹ 1.60 under IDCW and Direct Plan – IDCW.