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  5. Invesco India Large Cap Fund approves IDCW distribution; check payout, record date here

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Invesco India Large Cap Fund approves IDCW distribution; check payout, record date here

Upstox
By Upstox News Desk

2 min read | Updated on February 28, 2026, 10:54 IST

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SUMMARY

Invesco Mutual Fund has approved IDCW distribution under Invesco India Large Cap Fund. Check payout details, record date, and eligibility criteria for investors.

Invesco India Large Cap Fund approves IDCW distribution

The record date for the distribution for Invesco India Large Cap Fund IDCW is March 4, 2026. Image: Shutterstock.

Invesco Mutual Fund has announced an Income Distribution cum Capital Withdrawal (IDCW) under its open-ended equity scheme, Invesco India Large Cap Fund, which predominantly invests in large-cap stocks.
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The Trustee to Invesco Mutual Fund has approved an IDCW of ₹3.00 per unit on the face value of ₹10 per unit under both the Regular Plan – IDCW Option and Direct Plan – IDCW Option.

The record date for the distribution is March 4, 2026, or the immediately following Business Day if the specified date is a non-business day.

ICICI Prudential MF announces payouts in two schemes

Meanwhile, ICICI Prudential Mutual Fund has also declared IDCW payouts in two of its schemes following approval from ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund.

For ICICI Prudential Balanced Advantage Fund, the record date for the IDCW distribution is March 2, 2026, or the next Business Day if the date falls on a non-business day. The quantum of IDCW is ₹0.07 per unit on the face value of ₹10 under the Monthly IDCW and Direct Plan – Monthly IDCW options.

In the case of ICICI Prudential Equity & Debt Fund, the record date is also March 2, 2026, or the immediately following Business Day if applicable. The IDCW declared is ₹0.16 per unit on the face value of ₹10 under the Monthly IDCW and Direct Plan – Monthly IDCW options.

Investors holding units under the respective IDCW options as on the record dates will be eligible to receive the distributions.

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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.
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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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