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Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
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    These are Net Figures
    Scheme Name Category Dividend Date NAV () Dividend (%) Dividend Amount ()
    ICICI Pru PSU Equity Fund (IDCW) Equity - Thematic - PSU 06-Jan-2026 0 16.00 1.6000
    ICICI Pru Innovation Fund - Regular (IDCW) Equity - Thematic - Others 06-Jan-2026 0 14.50 1.4500

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