-
My Account
In App
My Account
| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Annual | Aggressive Hybrid Fund | 2025-09-15 | 2.35 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Annual | Aggressive Hybrid Fund | 2024-09-12 | 2.3 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Annual | Aggressive Hybrid Fund | 2023-09-07 | 2 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Annual | Aggressive Hybrid Fund | 2022-09-26 | 1.8 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Annual | Aggressive Hybrid Fund | 2021-09-21 | 0.75 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Annual | Aggressive Hybrid Fund | 2020-12-09 | 0.35 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Annual | Aggressive Hybrid Fund | 2019-09-30 | 0.3542 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Annual | Aggressive Hybrid Fund | 2018-09-28 | 0.3984 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Annual | Aggressive Hybrid Fund | 2018-03-16 | 0.65 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Annual | Aggressive Hybrid Fund | 2017-09-15 | 0.75 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Annual | Aggressive Hybrid Fund | 2016-12-23 | 0.25 |
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.
