HDFC Arbitrage Fund has declared a monthly Income Distribution cum Capital Withdrawal (IDCW) of ₹0.05 per unit, with the record date set for October 21, 2026. Meanwhile, ICICI Prudential Aggressive Hybrid Fund has resumed subscriptions under its Monthly IDCW option starting October 22, 2026. These updates provide investors with new opportunities to receive income distributions and invest in these mutual funds.
- HDFC Arbitrage Fund announces a monthly IDCW of ₹0.05 per unit.
- The record date for HDFC Arbitrage Fund IDCW is October 21, 2026.
- ICICI Prudential Aggressive Hybrid Fund resumes Monthly IDCW subscriptions from October 22, 2026.
- Investors can subscribe to ICICI Prudential’s Monthly IDCW option through lump-sum, switches, systematic transactions, and other modes.
What is the IDCW announced by HDFC Arbitrage Fund?
The HDFC Arbitrage Fund has announced a monthly Income Distribution cum Capital Withdrawal (IDCW) of ₹0.05 per unit. This means that investors holding units in this fund will receive ₹0.05 for each unit they own as income distribution. The face value of each unit is ₹10. The distribution applies to both the Regular Plan and Direct Plan under the Monthly IDCW option.
The record date for this distribution is October 21, 2026. If this date falls on a non-business day, the record date will be the next business day. Investors who hold units on the record date are eligible to receive the IDCW.
What changes have been made by ICICI Prudential Aggressive Hybrid Fund?
ICICI Prudential Aggressive Hybrid Fund has resumed subscriptions under its Monthly IDCW option starting October 22, 2026. This means that investors can now invest in this fund and opt for the Monthly IDCW option again after a period of suspension.
The fund house has updated the Scheme Information Document (SID) and Key Information Memorandum (KIM) to reflect this change. The trustee of the mutual fund has approved the resumption of subscriptions. Investors can subscribe through various permitted modes, including lump-sum investments, switches from other schemes, systematic transactions, and other special products.
Why are these updates important for investors?
These updates are significant because they provide investors with opportunities to receive regular income through IDCW and to invest in mutual funds with flexible subscription options. The monthly IDCW from HDFC Arbitrage Fund offers a steady income stream, which can be attractive for investors seeking periodic returns.
Similarly, the resumption of subscriptions in ICICI Prudential Aggressive Hybrid Fund allows investors to participate in the fund’s growth potential while opting for monthly income distributions. The availability of multiple subscription modes makes it convenient for investors to invest according to their preferences.
How can investors participate in these funds?
Investors interested in HDFC Arbitrage Fund should ensure they hold units on or before the record date, October 21, 2026, to receive the IDCW. For ICICI Prudential Aggressive Hybrid Fund, investors can subscribe starting October 22, 2026, through various methods such as lump-sum investments, switches from other funds, or systematic investment plans.
It is advisable for investors to review the updated Scheme Information Document and Key Information Memorandum for detailed information on the funds and their options.
