MutualFund

Dividend Details
Your results on  :  Forthcoming Dividends
   
Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) Short Term Income Funds 08 Dec 2025 2.57
ICICI Pru Multicap Fund - Direct (IDCW) Equity - Diversified 08 Dec 2025 30.00
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) Short Term Income Funds 08 Dec 2025 2.23
ICICI Pru Infrastructure Fund - Direct (IDCW) Equity Theme - Infrastructure 08 Dec 2025 26.00
ICICI Pru ELSS Tax Saver Fund - (IDCW) Equity - Tax Planning 08 Dec 2025 7.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) Short Term Income Funds 08 Dec 2025 1.81
ICICI Pru Infrastructure Fund - (IDCW) Equity Theme - Infrastructure 08 Dec 2025 26.00
ICICI Pru Multicap Fund - (IDCW) Equity - Diversified 08 Dec 2025 30.00
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) Gilt Funds - Medium & Long Term 08 Dec 2025 1.66
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) Gilt Funds - Medium & Long Term 08 Dec 2025 1.55
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