ICICI Prudential & Invesco Announce IDCW Payouts
By ThePip Desk
ICICI Prudential and Invesco Mutual Fund announce IDCW payouts across 5 schemes. Check record dates, per-unit amounts, and details for October 2026.
ICICI Prudential Mutual Fund and Invesco Mutual Fund have announced Income Distribution cum Capital Withdrawal payouts across five distinct schemes. Record dates are established for October 5, 2026, for the ICICI Prudential schemes and October 6, 2026, for the Invesco India Balanced Advantage Fund. Payouts process on the next business day if these dates fall on a non-business day.
Scheme Payout Details
The fund houses have detailed exact per-unit distribution amounts and face values for each option. Investors should review the specific allocations across the listed funds.
- ICICI Prudential Arbitrage Fund: The IDCW payout is ₹0.0500 per unit with a face value of ₹10 for both IDCW and Direct Plan – IDCW options.
- ICICI Prudential Balanced Advantage Fund: The payout is ₹0.07 per unit with a face value of ₹10 for Monthly IDCW and Direct Plan – Monthly IDCW options.
- ICICI Prudential Multi Asset Allocation Fund: The payout is ₹0.1600 per unit with a face value of ₹10 for IDCW and Direct Plan – IDCW options.
- ICICI Prudential Aggressive Hybrid Fund: The payout is ₹0.16 per unit with a face value of ₹10 for Monthly IDCW and Direct Plan – Monthly IDCW options.
- Invesco India Balanced Advantage Fund: The payout is ₹0.14 per unit with a face value of ₹10 for both Regular and Direct Plan – IDCW options.
Market Risk Advisory
Investors are advised that these distributions are subject to market risks. Consultation with a financial advisor is recommended before making any investment decisions.