ICICI Prudential Mutual Fund, Baroda BNP Paribas MF announce IDCW payouts. Details here

ICICI Prudential Mutual Fund and Baroda BNP Paribas Mutual Fund have announced the Income Distribution cum Capital Withdrawal (IDCW) payouts for their respective schemes, with Monday, February 9, 2026, set as the Record Date, or the immediately following Business Day if February 9 falls on a non-business day. Investors holding units on the Record Date will be eligible to receive the declared IDCW for their investment.

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 Banking & Financial Services Fund (the scheme). The record date for the same is February 9, 2026 or the immediately following Business Day, if that day is a Non – Business Day.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 5.80 under IDCW and Direct Plan – IDCW.

Both funds have emphasised that investors should ensure their units are held on the Record Date to be eligible for the payouts. IDCW distributions form a key feature of mutual fund schemes, allowing investors to receive periodic income in addition to potential capital gains. The payments reflect the schemes’ performance and are declared in line with regulatory requirements under SEBI guidelines.

Investors are advised to check with their fund houses or brokers for the crediting of IDCW amounts and to consider reinvestment options, if available, to maximise compounding benefits.

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.