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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 Aggressive Hybrid Fund - (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid 03-Nov-2026 0 2.70 0.2700
    ICICI Pru Multi Asset Allocation Fund (IDCW) Add To Cart SIP Hybrid - Multi Asset Allocation 03-Nov-2026 0 2.20 0.2200
    ICICI Pru Arbitrage Fund - Regular (IDCW) Add To Cart SIP Hybrid - Arbitrage 03-Nov-2026 0 0.50 0.0500
    ICICI Pru Balanced Advantage Fund (IDCW-M) Add To Cart SIP Hybrid - Dynamic Asset Allocation 03-Nov-2026 0 1.30 0.1300
    Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid 03-Nov-2026 0 1.00 0.1000

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