ICICI Prudential Mutual Fund declares income distribution under IDCW option: All you need to know

ICICI Prudential Fixed Maturity Plan (FMP) Series 85 – 10 Years Plan I

To begin with, the Trustee has approved an IDCW distribution for ICICI Prudential Fixed Maturity Plan (FMP) Series 85 – 10 Years Plan I.

For this scheme, the designated record date has been fixed as December 4, 2025, or the next business day in case the specified date happens to be a non-business day.

The IDCW payout has been set at ₹0.0500 per unit, calculated on the face value of ₹10, and will be disbursed under the Quarterly IDCW option.

ICICI Prudential Fixed Maturity Plan Series 88 – 1226 Days Plan F

Similarly, the fund house has declared income distribution for ICICI Prudential Fixed Maturity Plan Series 88 – 1226 Days Plan F. The record date for this scheme is also December 4, 2025, or the following business day if the date is a non-business day.

For investors across various IDCW options of this scheme, including Quarterly IDCW, Direct Plan–Quarterly IDCW, Half Yearly IDCW, and Direct Plan–Half Yearly IDCW, the distribution amount remains consistent at ₹0.0500 per unit on a face value of ₹10.

ICICI Prudential Equity-Arbitrage Fund

In addition, ICICI Prudential Mutual Fund has released IDCW details for the ICICI Prudential Equity-Arbitrage Fund. The record date for this scheme was set earlier, on December 1, 2025, with the same rule applying in case of a non-business day. Under both the IDCW and Direct Plan–IDCW options, investors will receive a distribution of ₹0.0500 per unit.

ICICI Prudential Multi-Asset Fund

Finally, the Trustee has approved IDCW distribution for the ICICI Prudential Multi-Asset Fund, also with a record date of December 1, 2025 or the subsequent business day. Under both the regular IDCW and Direct IDCW plans of this scheme, the declared payout stands at ₹0.1600 per unit, reflecting a higher distribution compared to the other schemes.

These announcements ensure that investors opting for IDCW plans across these schemes will receive timely and structured income distributions as per the declared record dates.