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Dividend History

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    Equity

    • Hybrid

    • Debt

    • Solution Oriented

    • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2025-09-12 1.25
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2025-03-18 1.2
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2024-09-13 1.2
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2024-03-27 1.15
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2023-09-18 1
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2023-03-27 0.8
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2022-09-22 0.8
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2022-03-17 0.8
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2021-10-26 0.8
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2021-03-18 0.8
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2018-01-04 0.8
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2017-06-02 0.8
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly Aggressive Hybrid Fund 2016-12-23 0.55

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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