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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-11-13 0.1379231
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-11-12 0.13180992
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-11-11 0.13242045
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-11-10 0.13207663
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-11-09 0.13294585
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-11-08 0.26530621
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-11-06 0.13234181
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-11-05 0.13197404
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-11-04 0.13415578
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-11-03 0.13390924
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-11-02 0.13443278
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-11-01 0.28688993
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-30 0.14366823
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-29 0.14109299
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-28 0.14170135
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-27 0.13922173
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-26 0.1417147
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-25 0.28447358
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-23 0.14193862
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-22 0.13533732
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-21 0.28301124
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-19 0.14117838
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-18 0.28208851
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-16 0.14120861
ICICI Prudential BSE Liquid Rate ETF - IDCW Index Funds/ETFs 2025-10-15 0.13663423

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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