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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| ICICI Prudential Exports and Services Fund - Direct Plan - IDCW | Sectoral/Thematic | 2025-08-05 | 3.3 |
| ICICI Prudential Exports and Services Fund - Direct Plan - IDCW | Sectoral/Thematic | 2024-08-12 | 3.3 |
| ICICI Prudential Exports and Services Fund - Direct Plan - IDCW | Sectoral/Thematic | 2022-08-11 | 2.75 |
| ICICI Prudential Exports and Services Fund - Direct Plan - IDCW | Sectoral/Thematic | 2021-08-18 | 3 |
| ICICI Prudential Exports and Services Fund - Direct Plan - IDCW | Sectoral/Thematic | 2020-07-16 | 1.5 |
| ICICI Prudential Exports and Services Fund - Direct Plan - IDCW | Sectoral/Thematic | 2019-05-15 | 1.6823 |
| ICICI Prudential Exports and Services Fund - Direct Plan - IDCW | Sectoral/Thematic | 2018-03-09 | 2.8 |
| ICICI Prudential Exports and Services Fund - Direct Plan - IDCW | Sectoral/Thematic | 2017-05-26 | 3.5 |
| ICICI Prudential Exports and Services Fund - Direct Plan - IDCW | Sectoral/Thematic | 2016-05-30 | 1.5 |
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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Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
