ICICI Prudential Mutual Fund announces IDCW distributions across seven schemes. Details here

ICICI Prudential Mutual Fund (MF) has announced that ICICI Prudential Trust, the Trustee to the Mutual Fund, has approved distributions under the Income Distribution cum Capital Withdrawal (IDCW) option across several of its key schemes.

The record date for all approved distributions is March 12, 2026, or the immediately following Business Day if that date falls on a Non-Business Day.

ICICI Prudential Value Fund

The IDCW quantum is ₹4.00 per unit on a face value of ₹10. This applies to both the regular IDCW option and the Direct Plan IDCW. The scheme has a track record of long-term wealth creation while delivering regular income to its investors.

ICICI Prudential Regular Savings Fund

The IDCW quantum is ₹0.0529 per unit under the Half-Yearly IDCW and ₹0.1255 per unit under the Direct Plan Half-Yearly IDCW. This fund is suitable for investors seeking a steady income stream with moderate risk exposure.

ICICI Prudential Equity and Debt Fund

The IDCW quantum is ₹1.25 per unit for both the Half-Yearly IDCW and the Direct Plan Half-Yearly IDCW. This balanced fund combines equity and debt to offer regular income while supporting long-term growth.

ICICI Prudential Bond Fund

ICICI Prudential Equity Savings Fund

The IDCW quantum is ₹0.18 per unit under both the Quarterly IDCW and the Direct Plan Quarterly IDCW. This fund invests in a combination of equities, arbitrage opportunities, and debt instruments to deliver consistent income with relatively lower volatility.

ICICI Prudential Credit Risk Fund

The IDCW quantum is ₹0.1453 per unit under the Quarterly IDCW and ₹0.1722 per unit under the Direct Plan Quarterly IDCW. This scheme focuses on corporate bonds with a slightly higher risk profile to enhance returns while offering periodic income.

ICICI Prudential Corporate Bond Fund

The IDCW quantum is ₹0.1064 per unit under the Quarterly IDCW and ₹0.1553 per unit under the Direct Plan Quarterly IDCW. Designed for conservative investors, the fund primarily invests in high-quality corporate bonds to deliver steady quarterly distributions.

Investors holding units under the IDCW option on the record date will be eligible to receive the announced payouts.