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Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
  • Buy Sip
  • Buy as Lumpsum
    These are Net Figures
    Scheme Name Category Dividend Date NAV () Dividend (%) Dividend Amount ()
    ICICI Pru Long Term Fund - (IDCW-Q) Add To Cart SIP Debt - Long Duration 08-Sep-2026 0 1.85 0.1848
    ICICI Pru Conservative Hybrid Fund (IDCW-Q) Add To Cart SIP Hybrid - Conservative Hybrid 08-Sep-2026 0 1.87 0.1866
    ICICI Pru Conservative Hybrid Fund (IDCW-HY) Add To Cart SIP Hybrid - Conservative Hybrid 08-Sep-2026 0 3.50 0.3498
    ICICI Pru Dynamic Term Fund - Regular (IDCW-A) Add To Cart SIP Debt - Dynamic Term Fund 08-Sep-2026 0 5.48 0.5485
    ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q) Add To Cart SIP Debt - Low Duration 08-Sep-2026 0 0.18 0.0018
    ICICI Pru Aggressive Hybrid Fund - (IDCW-A) Add To Cart SIP Hybrid - Aggressive Hybrid 08-Sep-2026 0 23.50 2.3500
    UTI-Annual Interval Fund - I (IDCW) Interval Income Funds 07-Sep-2026 0 1.50 0.1500

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