ICICI Prudential Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) for eight of its schemes on Friday, December 5th. This distribution has been approved by ICICI Prudential Trust.
Investors who hold units in their name as of the record date will receive the IDCW. The record date is the day on which the distribution amount is finalized.
Corporate Bond and Gilt Funds
For the ICICI Prudential Corporate Bond Fund, the record date is December 8, 2025.
Quarterly IDCW: ₹0.1806 per unit
Direct Plan – Quarterly IDCW: ₹0.2568 per unit (face value ₹10)
The ICICI Prudential Constant Maturity Gilt Fund also has a record date of December 8, 2025.
Quarterly IDCW: ₹0.1551 per unit
Direct Plan – Quarterly IDCW: ₹0.1663 per unit
Banking, PSU and Credit Risk Funds
The ICICI Prudential Banking and PSU Debt Fund has a record date of December 8, 2025.
Quarterly IDCW: ₹0.1808 per unit
Direct Plan – Quarterly IDCW: ₹0.2227 per unit
For the ICICI Prudential Credit Risk Fund, the record date is December 9, 2025.
Quarterly IDCW: ₹0.2482 per unit
Direct Plan – Quarterly IDCW: ₹0.2795 per unit
Multicap, Infrastructure and ELSS Funds
The ICICI Prudential Multicap Fund has a record date of December 8, 2025.
IDCW: ₹3.00 per unit (Regular and Direct Plan)
The ICICI Prudential Infrastructure Fund has declared an IDCW of ₹2.60 per unit, also with a record date of December 8, 2025.
The ICICI Prudential ELSS Tax Saver Fund offers an IDCW of ₹0.70 per unit, with the record date set as December 8, 2025.
Savings Fund Details
The ICICI Prudential Savings Fund has a record date of December 9, 2025.
Face value: ₹100 per unit
Quarterly IDCW: ₹1.7677 per unit
Direct Plan – Quarterly IDCW: ₹1.8037 per unit
Investors who have opted for the IDCW option will receive the declared payout, which will be adjusted from the scheme’s Net Asset Value (NAV).
