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Personal Finance News

LIC, Invesco, ICICI Prudential announce IDCW payouts ahead of March 23–24 record dates

Upstox
By Upstox News Desk

2 min read | Updated on March 23, 2026, 07:19 IST

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SUMMARY

Mutual fund investors should note key dates as several schemes announce income payouts, offering opportunities for those seeking regular returns.

idcw payouts

Several mutual fund houses have announced IDCW payouts across multiple schemes. | Image: Shutterstock.

Several mutual fund houses, including LIC Mutual Fund, Invesco Mutual Fund, and ICICI Prudential Mutual Fund, have announced Income Distribution cum Capital Withdrawal (IDCW) payouts across multiple schemes, with record dates falling on March 23 and March 24, 2026.

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LIC Mutual Fund Trustee has approved IDCW distribution under its hybrid schemes. The LIC MF Aggressive Hybrid Fund will distribute ₹0.12 per unit (face value ₹10) under the Regular Plan–IDCW Option.

The LIC MF Conservative Hybrid Fund will offer ₹0.72 per unit under both Direct and Regular Plan Annual IDCW Options.

Meanwhile, the LIC MF Balanced Advantage Fund has declared ₹0.50 per unit under both Direct and Regular IDCW Options. The record date for all three LIC schemes is March 24, 2026 (or the next business day, if applicable).

Invesco Mutual Fund has also announced IDCW payouts. The Invesco India Focused Fund will distribute ₹2.00 per unit, while the Invesco India Flexi Cap Fund will offer ₹1.80 per unit, both under Direct and Regular IDCW Options. The record date for these schemes is March 24, 2026 (or the next business day).
ICICI Prudential Mutual Fund has declared IDCW for debt-oriented schemes with a record date of March 23, 2026 (or the next business day).

The ICICI Prudential Ultra Short Term Fund will distribute ₹0.1466 per unit under Quarterly IDCW and ₹0.1608 under Direct Plan–Quarterly IDCW.

Additionally, the ICICI Prudential Long Term Bond Fund will offer ₹0.0282 per unit under Quarterly IDCW and ₹0.0783 under Direct Plan–Quarterly IDCW.

These IDCW announcements reflect periodic income distributions across equity, hybrid, and debt categories, providing investors with cash flow options depending on their investment preferences.

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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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