|
Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
|
%
|
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
Equity - Diversified
|
11 Dec 2025
|
18.00
|
|
ICICI Pru Smallcap Fund (IDCW)
|
Equity - Diversified
|
11 Dec 2025
|
31.50
|
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
Ultra Short Term Funds
|
11 Dec 2025
|
1.57
|
|
ICICI Pru Smallcap Fund - Direct (IDCW)
|
Equity - Diversified
|
11 Dec 2025
|
31.50
|
|
ICICI Pru Bharat Consumption Fund - Dir (IDCW)
|
Equity - Diversified
|
11 Dec 2025
|
18.00
|
|
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)
|
Ultra Short Term Funds
|
11 Dec 2025
|
1.70
|