|
Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
|
%
|
|
ICICI Pru Savings Fund - Direct (IDCW-Q)
|
Ultra Short Term Funds
|
09 Dec 2025
|
1.80
|
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
Hybrid - Debt Oriented
|
09 Dec 2025
|
1.85
|
|
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
|
Hybrid - Arbitrage Oriented
|
09 Dec 2025
|
3.50
|
|
ICICI Pru Regular Savings Fund - Direct (IDCW-Q)
|
Hybrid - Debt Oriented
|
09 Dec 2025
|
2.53
|
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
Hybrid - Arbitrage Oriented
|
09 Dec 2025
|
2.70
|
|
ICICI Pru Credit Risk Fund - Direct (IDCW-Q)
|
Income Funds
|
09 Dec 2025
|
2.80
|
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
Ultra Short Term Funds
|
09 Dec 2025
|
1.77
|
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
Income Funds
|
09 Dec 2025
|
2.48
|