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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 ELSS Tax Saver Fund - (IDCW) Equity - ELSS 08-Dec-2025 0 7.00 0.7000
    ICICI Pru Multicap Fund - (IDCW) Add To Cart SIP Equity - Multi Cap 08-Dec-2025 0 30.00 3.0000
    ICICI Pru Infrastructure Fund - (IDCW) Add To Cart SIP Equity - Thematic - Infrastructure 08-Dec-2025 0 26.00 2.6000
    ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) Add To Cart SIP Debt - Corporate Bond Fund 08-Dec-2025 0 1.81 0.1806
    ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) Add To Cart SIP Debt - Banking and PSU Fund 08-Dec-2025 0 1.81 0.1808
    ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) Add To Cart SIP Debt - Gilt Fund with 10 year Constant Duration 08-Dec-2025 0 1.55 0.1551

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