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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, January 9, 2026 12:04:00 PM SENSEX  : 83774.91  [-406.05]     -  Adani Ports : 1439.10   [-25.60]      Asian Paints : 2820.45   [+33.75]      Axis Bank : 1274.00   [-12.85]      Bajaj Finance : 966.85   [-4.95]      Bajaj Finserv : 1987.95   [-20.80]      Bharat Electron : 419.75   [+4.10]      Bharti Airtel : 2054.00   [-12.30]      Eternal : 288.55   [+5.05]      HCL Technologies : 1668.85   [+20.65]      HDFC Bank : 939.80   [-6.80]      Hind. Unilever : 2370.20   [-16.30]      ICICI Bank : 1404.00   [-31.35]      Infosys : 1619.30   [+6.15]      Interglobe Aviat : 4862.05   [-42.30]      ITC : 338.00   [-2.90]      Kotak Mah. Bank : 2121.50   [-11.45]      Larsen & Toubro : 4026.35   [-1.65]      M & M : 3705.00   [-19.15]      Maruti Suzuki : 16455.00   [-208.80]      NTPC : 340.45   [-3.65]      Power Grid Corpn : 260.30   [+0.80]      Reliance Industr : 1469.00   [-1.30]      SBI : 1004.00   [+6.15]      Sun Pharma.Inds. : 1743.75   [-17.70]      Tata Steel : 180.25   [+0.05]      TCS : 3211.00   [+6.70]      Tech Mahindra : 1588.45   [+10.90]      Titan Company : 4223.05   [-24.15]      Trent : 3977.15   [-11.60]      UltraTech Cem. : 11911.00   [-148.00]      
  
Scheme Name Category Dividend Date Dividend
      %
ICICI Pru Quant Fund (IDCW) Equity - Diversified 12 Jan 2026 13.50
ICICI Pru Flexicap Fund - Direct (IDCW) Equity - Diversified 12 Jan 2026 15.00
ICICI Pru Transportation and Logistics Fund-Dir (IDCW) Equity - Auto 12 Jan 2026 15.00
ICICI Pru Housing Opportunities Fund (IDCW) Equity - Diversified 12 Jan 2026 13.00
ICICI Pru Housing Opportunities Fund - Dir (IDCW) Equity - Diversified 12 Jan 2026 13.00
ICICI Pru Quant Fund - Direct (IDCW) Equity - Diversified 12 Jan 2026 13.50
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) Equity - Auto 12 Jan 2026 15.00
ICICI Pru Flexicap Fund (IDCW) Equity - Diversified 12 Jan 2026 15.00
 
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