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Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Corporate Bond Fund - Dir... Short Term Income Funds 08 Dec 2025 2.57
ICICI Pru Constant Maturity Gilt Fu... Gilt Funds - Medium & Long Term 08 Dec 2025 1.66
ICICI Pru Banking & PSU Debt Fund-D... Short Term Income Funds 08 Dec 2025 2.23
ICICI Pru Banking & PSU Debt Fund-R... Short Term Income Funds 08 Dec 2025 1.81
ICICI Pru Multicap Fund - Direct (I... Equity - Diversified 08 Dec 2025 30.00
ICICI Pru ELSS Tax Saver Fund - (ID... Equity - Tax Planning 08 Dec 2025 7.00
ICICI Pru Constant Maturity Gilt Fu... Gilt Funds - Medium & Long Term 08 Dec 2025 1.55
ICICI Pru Corporate Bond Fund - Reg... Short Term Income Funds 08 Dec 2025 1.81
ICICI Pru Infrastructure Fund - (ID... Equity Theme - Infrastructure 08 Dec 2025 26.00
ICICI Pru Infrastructure Fund - Dir... Equity Theme - Infrastructure 08 Dec 2025 26.00
ICICI Pru ELSS Tax Saver Fund - Dir... Equity - Tax Planning 08 Dec 2025 7.00
ICICI Pru Multicap Fund - (IDCW) Equity - Diversified 08 Dec 2025 30.00
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