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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 04-Aug-2026 0 1.60 0.1600
    ICICI Pru Balanced Advantage Fund (IDCW-M) Add To Cart SIP Hybrid - Dynamic Asset Allocation 04-Aug-2026 0 0.70 0.0700
    UTI-Conservative Hybrid Fund - (IDCW-M) Add To Cart SIP Hybrid - Conservative Hybrid 03-Aug-2026 0 0.80 0.0800
    ICICI Pru Multi-Asset Fund (IDCW) Add To Cart SIP Hybrid - Multi Asset Allocation 03-Aug-2026 0 1.60 0.1600
    ICICI Pru Arbitrage Fund - Regular (IDCW) Add To Cart SIP Hybrid - Arbitrage 03-Aug-2026 0 0.50 0.0500

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