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  5. MF IDCW alert: ICICI Prudential, Invesco announce payouts across 5 schemes; check dates and amounts

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MF IDCW alert: ICICI Prudential, Invesco announce payouts across 5 schemes; check dates and amounts

image Sangeeta Ojha
By Sangeeta Ojha

3 min read | Updated on October 05, 2026, 08:28 IST

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SUMMARY

ICICI Prudential and Invesco Mutual Fund announce IDCW distributions across five schemes. Check record dates and payout amounts.

MF IDCW alert

The record dates for the ICICI Prudential Mutual Fund schemes are set for October 5, 2026, while Invesco India Balanced Advantage Fund has a record date of October 6, 2026.

ICICI Prudential Mutual Fund and Invesco Mutual Fund have announced Income Distribution cum Capital Withdrawal (IDCW) distributions across five schemes.

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The record dates for the ICICI Prudential Mutual Fund schemes are set for October 5, 2026, while Invesco India Balanced Advantage Fund has a record date of October 6, 2026. If the record date falls on a non-business day, the immediately following business day will be considered.

ICICI Prudential Arbitrage Fund

ICICI Prudential Trust, the trustee to ICICI Prudential Mutual Fund, has approved the distribution under the Income Distribution cum Capital Withdrawal (IDCW) option of ICICI Prudential Arbitrage Fund.

The record date is October 5, 2026, or the immediately following business day if October 5 is a non-business day.

The quantum of IDCW on the face value of ₹10 per unit will be ₹0.0500 under the IDCW and Direct Plan – IDCW options.

ICICI Prudential Balanced Advantage Fund

The trustee has also approved IDCW distribution under ICICI Prudential Balanced Advantage Fund.

The record date is October 5, 2026, or the immediately following business day if the date is a non-business day.

The quantum of IDCW on the face value of ₹10 per unit will be ₹0.07 under Monthly IDCW and Direct Plan – Monthly IDCW.

ICICI Prudential Multi Asset Allocation Fund

ICICI Prudential Mutual Fund has also announced IDCW distribution under ICICI Prudential Multi Asset Allocation Fund, formerly known as ICICI Prudential Multi-asset Fund.

The record date is October 5, 2026, or the immediately following business day if it is a non-business day.

The quantum of IDCW on the face value of ₹10 per unit will be ₹0.1600 under the IDCW and Direct Plan – IDCW options.

ICICI Prudential Aggressive Hybrid Fund

ICICI Prudential Mutual Fund has approved IDCW distribution under ICICI Prudential Aggressive Hybrid Fund, formerly known as ICICI Prudential Equity & Debt Fund.

The record date is October 5, 2026, or the immediately following business day if it is a non-business day.

The quantum of IDCW on the face value of ₹10 per unit will be ₹0.16 under Monthly IDCW and Direct Plan – Monthly IDCW.

Invesco India Balanced Advantage Fund

Invesco Mutual Fund has approved IDCW distribution under Invesco India Balanced Advantage Fund, an open-ended dynamic asset allocation fund.

The record date is October 6, 2026, or the immediately following business day if it is a non-business day.

The quantum of IDCW on the face value of ₹10 per unit will be ₹0.14 under both the Regular Plan – IDCW Option and Direct Plan – IDCW Option.

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

About The Author

image Sangeeta Ojha
Sangeeta Ojha is a business and finance journalist with experience across leading media platforms like Mint and India Today. She has built a reputation for covering a wide range of personal finance topics, including income tax, mutual funds, insurance, savings and investing.

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