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Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
  • Buy Sip
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    These are Net Figures
    Scheme Name Category Dividend Date NAV () Dividend (%) Dividend Amount ()
    ICICI Pru Equity & Debt Fund - (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 03-Nov-2025 0 1.60 0.1600
    UTI-Conservative Hybrid Fund - (IDCW-M) Add To Cart SIP Hybrid - Conservative Hybrid Fund 03-Nov-2025 0 0.80 0.0800
    ICICI Pru Balanced Advantage Fund (IDCW-M) Add To Cart SIP Hybrid - Dynamic Asset Allocation 03-Nov-2025 0 0.70 0.0700

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