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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
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 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 ELSS Tax Saver Fund - Direct (IDCW) Equity - Tax Planning 08 Dec 2025 7.00
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) Short Term Income Funds 08 Dec 2025 2.23
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) Gilt Funds - Medium & Long Term 08 Dec 2025 1.55
ICICI Pru Multicap Fund - (IDCW) Equity - Diversified 08 Dec 2025 30.00
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 Constant Maturity Gilt Fund-Dir (IDCW-Q) Gilt Funds - Medium & Long Term 08 Dec 2025 1.66
ICICI Pru Multicap Fund - Direct (IDCW) Equity - Diversified 08 Dec 2025 30.00
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) Short Term Income Funds 08 Dec 2025 1.81
1 2 
 
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