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  5. ICICI Prudential Mutual Fund announces income distribution payouts for multiple schemes. Details here

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ICICI Prudential Mutual Fund announces income distribution payouts for multiple schemes. Details here

Upstox
By Upstox News Desk

2 min read | Updated on February 07, 2026, 07:42 IST

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SUMMARY

ICICI Prudential Mutual Fund announces income distribution payouts for multiple schemes, including MNC, Banking & Financial Services, and Bond Funds. Record dates and payout details provided.

icici pru idcw payouts

Investors holding units in these schemes as of the respective record dates will be eligible to receive the IDCW payouts. | Image: Shutterstock

ICICI Prudential Mutual Fund (MF) has announced that ICICI Prudential Trust, the Trustee to the fund, has approved distributions under the Income Distribution cum Capital Withdrawal (IDCW) option for several of its schemes. The move is part of the fund’s regular distribution cycle, providing periodic returns to investors.

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For the ICICI Prudential MNC Fund, the record date for the IDCW distribution is set as February 10, 2026, or the immediately following business day if February 10 is a non-business day. The fund will distribute an IDCW of ₹1.75 per unit on the face value of ₹10 for both the IDCW option and the Direct Plan – IDCW option.
Similarly, the ICICI Prudential Banking & Financial Services Fund will see an IDCW payout with a record date of February 9, 2026, or the next business day if the date falls on a non-business day. The fund has declared a distribution of ₹5.80 per unit on the face value of ₹10, applicable for both IDCW and Direct Plan – IDCW options.

Additionally, the ICICI Prudential Bond Fund has also announced its IDCW distribution. The record date for the scheme is February 9, 2026, or the next business day if it is a non-business day. The IDCW per unit for this fund will be ₹0.0501 under IDCW Quarterly and ₹0.0624 under Direct Plan – IDCW Quarterly, based on a face value of ₹10 per unit.

Investors holding units in these schemes as of the respective record dates will be eligible to receive the IDCW payouts.

Investors are advised to check with their respective distributors or the fund’s official website for more details regarding the payouts and the applicable procedures for credit of IDCW.

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Disclaimer: This article is written purely for informational purposes and should not be considered investment advice from Upstox. Investors should do their own research or consult a registered financial advisor before making investment decisions.

About The Author

Upstox
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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