ICICI Prudential Mutual Fund announces income distribution under 8 schemes; check payout details

ICICI Prudential Mutual Fund on Friday, December 5, declared income distribution under the Income Distribution cum Capital Withdrawal (IDCW) option of various schemes. The declarations have been approved by ICICI Prudential Trust, the Trustee to the mutual fund. Here are the details of the periodic payouts to eligible unit holders and respective record dates under the IDCW plans of respective schemes:

The Trustee has approved distribution under the IDCW option of ICICI Prudential Corporate Bond Fund. The record date for the same is December 8, 2025. The quantum of IDCW on the face value of Rs 10 per unit will be ₹0.1806 under Quarterly IDCW and ₹0.2568 under Direct Plan – Quarter IDCW.

The ICICI Prudential Trust has approved distribution under the IDCW option of ICICI Prudential Constant Maturity Gilt Fund.The record date for the same is December 8, 2025.

The ICICI Prudential Trust has approved distribution under Income Distribution cum capital withdrawal option of ICICI Prudential Banking and PSU Debt Fund. The record date for the same is December 8, 2025.

The ICICI Prudential Trust has approved distribution under the IDCW option of ICICI Prudential Multicap Fund. The record date for the same is December 8, 2025. The quantum of IDCW on the face value of ₹10 per unit will be ₹3.00 under IDCW and Direct Plan – IDCW.

The Trustee to ICICI Prudential Mutual Fund has approved distribution under IDCW option of ICICI Prudential Infrastructure Fund. The record date for the same is December 8, 2025. The quantum of IDCW on the face value of ₹10 per unit will be ₹2.60 under IDCW and Direct Plan – IDCW.

The Trustee has approved distribution under the Income Distribution cum capital withdrawal option of ICICI Prudential ELSS Tax Saver Fund. The record date for the same is December 8, 2025. The quantum of IDCW on the face value of ₹10 per unit will be ₹0.70 under IDCW and Direct Plan – IDCW.

The Trustee has approved distribution under the IDCW option of ICICI Prudential Savings Fund. The record date for the same is December 9, 2025. The quantum of IDCW on the face value of ₹100 per unit will be ₹1.7677 under Quarterly IDCW and ₹1.8037 under Direct Plan – Quarterly IDCW.

The ICICI Prudential Trust has approved distribution under the Income Distribution cum capital withdrawal option of ICICI Prudential Credit Risk Fund. The record date for the same is December 9, 2025. The quantum of IDCW on the face value of ₹10 per unit will be ₹0.2482 under Quarterly IDCW and ₹0.2795 Direct Plan – Quarterly IDCW.