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Scheme Name Category Dividend Date Dividend(%)
UTI-Conservative Hybrid Fund - Dire... Hybrid - Debt Oriented 03 Nov 2025 0.80
UTI-Conservative Hybrid Fund - (IDC... Hybrid - Debt Oriented 03 Nov 2025 0.80
ICICI Pru Equity & Debt Fund - (IDC... Hybrid - Equity Oriented 03 Nov 2025 1.60
ICICI Pru Balanced Advantage Fund -... Hybrid - Equity Oriented 03 Nov 2025 0.70
ICICI Pru Equity & Debt Fund - Dire... Hybrid - Equity Oriented 03 Nov 2025 1.60
ICICI Pru Balanced Advantage Fund (... Hybrid - Equity Oriented 03 Nov 2025 0.70
ICICI Pru Equity - Arbitrage Fund (... Arbitrage Funds 04 Nov 2025 0.50
ICICI Pru Equity - Arbitrage Fund -... Arbitrage Funds 04 Nov 2025 0.50
ICICI Pru Multi-Asset Fund - Direct... Hybrid - Equity Oriented 04 Nov 2025 1.60
ICICI Pru Multi-Asset Fund (IDCW) Hybrid - Equity Oriented 04 Nov 2025 1.60
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