ICICI Pru MF announces IDCW payouts across Large & Mid Cap, Mid Cap and Small Cap schemes; check details here

The distributions have been approved by ICICI Prudential Trust, the trustee of ICICI Prudential Mutual Fund. Investors holding units in these schemes may want to take note of the announced payouts and the upcoming record date.

The record date for all three schemes has been fixed as November 5, 2026. If the date falls on a non-business day, the immediately following business day will be considered the record date.

Here is a look at the scheme-wise IDCW distribution:

1. ICICI Prudential Large & Mid Cap Fund

The fund has announced an IDCW of ₹2.80 per unit under both the IDCW and Direct Plan – IDCW options. The distribution will be calculated on the face value of ₹10 per unit.

2. ICICI Prudential Mid Cap Fund

Investors in ICICI Prudential Mid Cap Fund will receive an announced IDCW of ₹3.60 per unit under both the IDCW and Direct Plan – IDCW options. The face value of each unit is ₹10.

3. ICICI Prudential Small Cap Fund

The scheme has announced an IDCW distribution of ₹3.15 per unit under both the IDCW and Direct Plan – IDCW options, based on a face value of ₹10 per unit.

What should investors know about IDCW?

IDCW stands for Income Distribution cum Capital Withdrawal. It is important to understand that an IDCW payout is not an additional return or guaranteed income from a mutual fund investment.

When a scheme makes an IDCW distribution, its Net Asset Value (NAV) is reduced to the extent of the payout and applicable adjustments.