Are You Eligible for ICICI Pru MF Payouts? 6 Schemes to Watch Before March 10 Record Date

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1. What is the record date for the ICICI Prudential IDCW payouts?
The record date is March 10, 2026. If this date falls on a non-business day, the next business day will be considered.
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2. Which specific schemes are eligible for the payout
The six schemes included in this announcement are: ICICI Prudential Fixed Maturity Plan (FMP) Series 88 – 1226 Days Plan F ICICI Prudential Fixed Maturity Plan (FMP) Series 85 – 10 Years Plan I ICICI Prudential Constant Maturity Gilt Fund ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity-Arbitrage Fund
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3. How much will I receive per unit?
The payout amount varies by scheme: FMPs & Equity-Arbitrage: Generally ₹0.0500 per unit. Banking & PSU Debt Fund: ₹0.0867 (Regular) to ₹0.1129 (Direct). Constant Maturity Gilt Fund: ₹0.1049 (Regular) to ₹0.1114 (Direct). Multi-Asset Fund: ₹0.1600 per unit.
4. Is the payout the same for Direct and Regular plans?
In some schemes, like the Multi-Asset and Equity-Arbitrage funds, the payout is the same. However, for the Debt and Gilt funds, the Direct plans generally offer a slightly higher payout per unit.
5. How will I receive the money?
The payout is typically credited directly to the bank account linked to your mutual fund folio. Investors are advised to consult their broker or the fund house for specific credit timelines.
6. Does this payout affect the Net Asset Value (NAV) of my investment?
Yes. When a mutual fund pays out an IDCW, the NAV of the relevant scheme falls by the extent of the payout and applicable statutory levies.
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