ICICI Prudential Mutual Fund has announced income distribution under the Income Distribution and Capital Withdrawal (IDCW) option of several funds, with a record date of November 3, 2026. According to the fund house announcement, the distribution applies to specific schemes under the IDCW framework. The latest announcement comes as part of the fund house's regular distribution schedule for schemes operating under the IDCW option.
The income distribution covers two arbitrage schemes and two multi-asset allocation schemes under the IDCW option. As reported by the fund house, the ICICI Pru Arbitrage Direct-IDCW and ICICI Pru Arbitrage-IDCW schemes will distribute ₹0.050 per unit. Meanwhile, the ICICI Pru Multi Asset Allocation Direct-IDCW and ICICI Pru Multi Asset Allocation-IDCW schemes will distribute ₹0.220 per unit. This distribution structure reflects the varying performance across different fund categories under the IDCW framework.
The income distribution under the IDCW option has been scheduled with a record date of November 3, 2026. According to the fund house announcement, this distribution applies specifically to units held under the IDCW option for these particular schemes. The distribution amount varies across different fund categories, reflecting the performance of each scheme under the IDCW framework. The latest announcement demonstrates ICICI Prudential's commitment to regular income distribution for investors holding units in these schemes.
