ICICI Prudential Mutual Fund announces IDCW payouts across 6 schemes. Details here

ICICI Prudential Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) for six of its schemes. Investors holding units as of March 10, 2026 (or the next business day, if it’s a non-business day) will receive payouts. The distributions cover Fixed Maturity Plans, Constant Maturity Gilt Fund, Banking & PSU Debt Fund, Multi-Asset Fund, and Equity-Arbitrage Fund, with amounts varying slightly across quarterly and half-yearly plans.

The quantum of IDCW on the face value of ₹10 per unit will be₹ 0.0500 under Quarterly IDCW, Direct Plan – Quarterly IDCW, Half-Yearly IDCW, and Direct Plan – Half-Yearly IDCW.

For ICICI Prudential Fixed Maturity Plan (FMP) Series 85 – 10 Years Plan I, the quantum of IDCW on the face value of ₹10 per unit will be ₹0.0500 under Quarterly IDCW.

For ICICI Prudential Constant Maturity Gilt Fund, the quantum of IDCW on the face value of ₹10 per unit will be ₹0.1049 under Quarterly IDCW and ₹0.1114 under Direct Plan – Quarterly IDCW.

For ICICI Prudential Banking and PSU Debt Fund, the quantum of IDCW on the face value of ₹10 per unit will be INR 0.0867 under Quarterly IDCW and ₹0.1129 under Direct Plan – Quarterly IDCW.

For ICICI Prudential Multi-Asset Fund, the quantum of IDCW on the face value of ₹10 per unit will be ₹0.1600 under IDCW and Direct Plan – IDCW.

Investors are advised to check with their fund house or broker for exact credit timelines. This distribution highlights ICICI Prudential Mutual Fund’s commitment to providing regular income options across both debt and hybrid funds.