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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 Multi-Asset Fund (IDCW) Add To Cart SIP Hybrid - Multi Asset Allocation 08-Jun-2026 0 1.60 0.1600
    ICICI Pru Arbitrage Fund - Regular (IDCW) Add To Cart SIP Hybrid - Arbitrage Fund 08-Jun-2026 0 0.50 0.0500
    ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) Add To Cart SIP Debt - Banking and PSU Fund 08-Jun-2026 0 0.47 0.0466

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