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include Daily Dividends
Select a Scheme
These are Net Figures
Scheme Name
Category
Dividend Date
NAV (
)
Dividend (%)
Dividend Amount (
)
ICICI Pru Multi-Asset Fund (IDCW)
Hybrid - Multi Asset Allocation
05-May-2026
0
1.60
0.1600
ICICI Pru Equity - Arbitrage Fund (IDCW)
Hybrid - Arbitrage Fund
05-May-2026
0
0.50
0.0500
UTI-Conservative Hybrid Fund - (IDCW-M)
Hybrid - Conservative Hybrid Fund
04-May-2026
0
0.80
0.0800
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