ICICI Prudential Mutual Fund has announced Interim Dividend Credit (IDCW) payouts for multiple schemes, with the latest data showing ICICI Pru Arbitrage Fund - Direct and ICICI Pru Multi-Asset Fund - Direct both receiving 0.50% dividend as of August 3, 2026. The fund house has also made ICICI Pru Multi-Asset Fund - Direct available to investors with 1.60% dividend, as per the latest scheme data. In a recent development, ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund, has approved distribution under the IDCW option of ICICI Prudential Bond Fund, with the record date set for August 6, 2026 or the immediately following Business Day. The quantum of IDCW on the face value of ₹10 per unit will be ₹0.0692 under Quarterly IDCW and ₹0.0818 under Direct Plan – Quarterly IDCW. The announcement covers several distinct schemes within the fund house's portfolio, indicating a comprehensive approach to distributing interim dividends to shareholders.
The mutual fund house has also revised fund managers across multiple schemes as part of its operational changes. As reported by Upstox Securities and Accord Fintech Evening Roundup, this revision affects multiple schemes within the fund house's portfolio, suggesting a broader restructuring of the fund management team. The changes represent a significant operational adjustment that affects multiple investment products under the ICICI Prudential Mutual Fund umbrella.
According to the latest scheme data, UTI-Conservative Hybrid Fund has been declared as of August 3, 2026, offering 0.80% dividend to investors. The data shows that ICICI Pru Arbitrage Fund - Direct and ICICI Pru Multi-Asset Fund - Direct both maintain their 0.50% dividend rate, while ICICI Pru Multi-Asset Fund continues to offer 1.60% dividend. In a separate development, Invesco MF has approved IDCW in Invesco India Balanced Advantage Fund, with the record date set for August 4, 2026 or the immediately following Business Day. The quantum of IDCW on the face value of ₹10.00 per unit will be ₹0.14 per unit under IDCW Option and under Direct Plan - IDCW Option. These latest figures reflect the ongoing performance of these schemes and their contribution to investor returns through interim dividend distributions.
