Mutual Fund  

Scheme Name Category Dividend Date Dividend
      %
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q) Ultra Short Term Funds 08 Sep 2026 0.18
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Q) Ultra Short Term Funds 08 Sep 2026 0.20
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A) Hybrid - Equity Oriented 08 Sep 2026 23.50
ICICI Pru Aggressive Hybrid Fund - (IDCW-A) Hybrid - Equity Oriented 08 Sep 2026 23.50
ICICI Pru Long Term Fund - (IDCW-Q) Income Funds 08 Sep 2026 1.85
ICICI Pru Conservative Hybrid Fund (IDCW-HY) Hybrid - Debt Oriented 08 Sep 2026 3.50
ICICI Pru Conservative Hybrid Fund (IDCW-Q) Hybrid - Debt Oriented 08 Sep 2026 1.87
ICICI Pru Dynamic Term Fund - Regular (IDCW-A) Income Funds 08 Sep 2026 5.49
ICICI Pru Dynamic Term Fund - Direct (IDCW-A) Income Funds 08 Sep 2026 6.22
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY) Hybrid - Debt Oriented 08 Sep 2026 5.06
ICICI Pru Long Term Fund - Direct (IDCW-Q) Income Funds 08 Sep 2026 2.05
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q) Hybrid - Debt Oriented 08 Sep 2026 2.54
 
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