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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 Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2025-09-02 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2025-08-04 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2025-07-03 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2025-06-03 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2025-05-08 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2025-04-08 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2025-03-04 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2025-02-06 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2025-01-02 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2024-12-05 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2024-11-05 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2024-10-04 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2024-09-03 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2024-08-01 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2024-07-04 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2024-06-04 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2024-05-07 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2024-04-04 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2024-03-05 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2024-02-05 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2024-01-02 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2023-11-02 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2023-10-05 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2023-09-05 0.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Multi Asset Allocation 2023-08-04 0.16

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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