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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 01-Sep-2026 0 1.60 0.1600
    UTI-Conservative Hybrid Fund - (IDCW-M) Add To Cart SIP Hybrid - Conservative Hybrid 01-Sep-2026 0 0.80 0.0800
    ICICI Pru Arbitrage Fund - Regular (IDCW) Add To Cart SIP Hybrid - Arbitrage 01-Sep-2026 0 0.50 0.0500

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