ICICI Prudential Mutual Fund has announced IDCW distributions across multiple schemes with record dates falling on September 3, 2026. According to reports from The Economic Times, the trustee has approved distributions under the Income Distribution cum Capital Withdrawal option for several schemes. The ICICI Prudential Corporate Bond Fund will distribute ₹0.1640 per unit under the Quarterly IDCW option and ₹0.2345 per unit under the Direct Plan – Quarterly IDCW option on face value of ₹10 per unit. The record date for these distributions is September 3, 2026 or the immediately following Business Day if that day is a Non-Business Day.
The ICICI Prudential 10 Year Constant Maturity Gilt Fund will distribute ₹0.2337 per unit under the Quarterly IDCW option and ₹0.2464 per unit under the Direct Plan – Quarterly IDCW option. As reported by The Economic Times, the ICICI Prudential Fixed Maturity Plan Series – 85 – 10 Years Plan I will pay ₹0.0500 per unit under the Quarterly IDCW option. The ICICI Prudential Banking and PSU Debt Fund will distribute ₹0.1712 per unit under the Quarterly IDCW option and ₹0.2122 per unit under the Direct Plan – Quarterly IDCW option. The ICICI Prudential Balanced Advantage Fund will distribute ₹0.07 per unit under the Monthly IDCW option and ₹0.07 per unit under the Direct Plan – Monthly IDCW option.
Invesco Mutual Fund has approved an IDCW distribution for Invesco India Balanced Advantage Fund, an open-ended dynamic asset allocation fund. According to reports from The Economic Times, the record date is September 4, 2026, or the immediately following Business Day if September 4 is a Non-Business Day. The IDCW on face value of ₹10 per unit will be ₹0.14 under the Regular Plan – IDCW Option and ₹0.14 under the Direct Plan – IDCW Option. All distributions are subject to the specified record dates and applicable terms and conditions.
ICICI Prudential Ultra Short to Short Term Fund has demonstrated strong performance with NAV of ₹105.74 and AUM of ₹21,734.77 crore. As per latest data, the fund has delivered 1-month returns of 0.57%, 6-month returns of 6.42%, and 1-year returns of 7.37%. The fund is benchmarked against NIFTY Low Duration Debt Index A-I and maintains a modified duration of 0.92 years with an average maturity of 1.34 years. The fund is managed by Darshil Dedhia since June 2023 and Nikhil Kabra since September 2024.
