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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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Monday, January 5, 2026 1:28:00 PM SENSEX  : 85602.52  [-159.49]     -  Adani Ports : 1493.10   [+3.95]      Asian Paints : 2818.15   [+45.75]      Axis Bank : 1285.80   [+18.30]      Bajaj Finance : 978.40   [-12.25]      Bajaj Finserv : 2042.30   [+4.05]      Bharat Electron : 414.65   [+11.55]      Bharti Airtel : 2109.00   [+2.30]      Eternal : 282.30   [-1.85]      HCL Technologies : 1608.05   [-31.85]      HDFC Bank : 982.50   [-18.70]      Hind. Unilever : 2379.30   [+31.50]      ICICI Bank : 1371.35   [+16.55]      Infosys : 1609.10   [-31.55]      Interglobe Aviat : 5108.65   [+2.20]      ITC : 348.10   [-2.05]      Kotak Mah. Bank : 2193.90   [-1.20]      Larsen & Toubro : 4154.00   [-8.90]      M & M : 3801.00   [-0.80]      Maruti Suzuki : 17207.70   [+247.45]      NTPC : 349.30   [-2.70]      Power Grid Corpn : 270.60   [-0.45]      Reliance Industr : 1586.75   [-5.70]      SBI : 1005.00   [+5.65]      Sun Pharma.Inds. : 1742.50   [+13.15]      Tata Steel : 185.25   [+2.40]      TCS : 3226.00   [-24.10]      Tech Mahindra : 1599.75   [-12.80]      Titan Company : 4082.85   [+32.20]      Trent : 4433.75   [+24.95]      UltraTech Cem. : 12097.50   [+202.05]      
  
Scheme Name Category Dividend Date Dividend
      %
ICICI Pru Innovation Fund - Direct (IDCW) Equity - Diversified 06 Jan 2026 14.50
ICICI Pru PSU Equity Fund (IDCW) Equity - Diversified 06 Jan 2026 16.00
ICICI Pru Innovation Fund - Regular (IDCW) Equity - Diversified 06 Jan 2026 14.50
ICICI Pru PSU Equity Fund - Direct (IDCW) Equity - Diversified 06 Jan 2026 16.00
 
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