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573.41 (0.67%)
182.00 (0.70%)
 
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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 2, 2026  SENSEX  : 85762.01  [+573.41]     -  Adani Ports : 1489.15   [+8.15]      Asian Paints : 2772.40   [+20.30]      Axis Bank : 1267.50   [-6.80]      Bajaj Finance : 990.65   [+18.45]      Bajaj Finserv : 2038.25   [+1.20]      Bharat Electron : 403.10   [+5.40]      Bharti Airtel : 2106.70   [-3.40]      Eternal : 284.15   [+0.50]      HCL Technologies : 1639.90   [+4.55]      HDFC Bank : 1001.20   [+10.45]      Hind. Unilever : 2347.80   [+24.80]      ICICI Bank : 1354.80   [+17.25]      Infosys : 1640.65   [+11.15]      Interglobe Aviat : 5106.45   [-2.50]      ITC : 350.15   [-13.80]      Kotak Mah. Bank : 2195.10   [-23.15]      Larsen & Toubro : 4162.90   [+23.45]      M & M : 3801.80   [+40.10]      Maruti Suzuki : 16960.25   [+245.05]      NTPC : 352.00   [+15.70]      Power Grid Corpn : 271.05   [+4.20]      Reliance Industr : 1592.45   [+17.55]      SBI : 999.35   [+14.65]      Sun Pharma.Inds. : 1729.35   [+8.95]      Tata Steel : 182.85   [+1.00]      TCS : 3250.10   [+23.30]      Tech Mahindra : 1612.55   [+5.50]      Titan Company : 4050.65   [+2.20]      Trent : 4408.80   [+111.00]      UltraTech Cem. : 11895.45   [-1.45]      
  
Scheme Name Category Dividend Date Dividend
      %
ICICI Pru Large Cap Fund - Direct (IDCW) Equity - Diversified 05 Jan 2026 27.00
ICICI Pru Equity - Arbitrage Fund (IDCW) Arbitrage Funds 05 Jan 2026 0.50
ICICI Pru Large Cap Fund (IDCW) Equity - Diversified 05 Jan 2026 27.00
ICICI Pru Multi-Asset Fund (IDCW) Hybrid - Equity Oriented 05 Jan 2026 1.60
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) Arbitrage Funds 05 Jan 2026 0.50
ICICI Pru Business Cycle Fund (IDCW) Equity - Diversified 05 Jan 2026 16.00
ICICI Pru Business Cycle Fund - Direct (IDCW) Equity - Diversified 05 Jan 2026 16.00
ICICI Pru PSU Equity Fund (IDCW) Equity - Diversified 06 Jan 2026 16.00
ICICI Pru PSU Equity Fund - Direct (IDCW) Equity - Diversified 06 Jan 2026 16.00
ICICI Pru Innovation Fund - Regular (IDCW) Equity - Diversified 06 Jan 2026 14.50
ICICI Pru Innovation Fund - Direct (IDCW) Equity - Diversified 06 Jan 2026 14.50
 
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