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A financial-news report published on 3 October 2026 says ICICI Prudential Mutual Fund announced a 6 October 2026 record date for a distribution under ICICI Prudential Balanced Advantage Fund. It reports ₹1.60 per unit for both the Regular Plan – IDCW and Direct Plan – IDCW, on a face value of ₹10 per unit. The amount and date are reported announcement details; the original AMC notice was not located.
Reported distribution details
The 3 October 2026 report attributes the following terms to an ICICI Prudential Mutual Fund announcement:
| Plan option | Reported amount | Record date |
|---|---|---|
| Regular Plan – IDCW | ₹1.60 per unit, on a face value of ₹10 per unit | 6 October 2026 |
| Direct Plan – IDCW | ₹1.60 per unit, on a face value of ₹10 per unit | 6 October 2026 |
The report expands IDCW as “Income Distribution cum Capital Withdrawal.” The table reflects details reported by a financial-news source, not a primary AMC notice.
Do not confuse it with the Monthly IDCW announcement
A separate report published on 30 September 2026 described a Monthly IDCW announcement for the same fund. It gave a 5 October 2026 record date and ₹0.07 per unit, on a face value of ₹10 per unit, for both Regular Plan – Monthly IDCW and Direct Plan – Monthly IDCW. That is a separate reported distribution, not another amount for the 6 October record date.
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What the record date and amount do not tell you
The reported record date and per-unit amount do not establish whether a particular investor qualifies or how much they may receive. The available reports also do not establish payment timing, applicable deductions or tax treatment. The reported amount should not be read as a guaranteed income or a measure of investment return.
For confirmation of the notice and details relevant to your holding, check the official ICICI Prudential AMC notice or contact your account provider. The primary AMC notice was not located, so the announcement terms here remain attributed to contemporary financial-news reports.
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