Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
---|---|---|---|
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-09-11 | 0.14324642 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-09-10 | 0.14225838 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-09-09 | 0.14008725 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-09-08 | 0.14131299 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-09-07 | 0.42751867 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-09-04 | 0.1425455 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-09-03 | 0.14360092 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-09-02 | 0.1408016 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-09-01 | 0.13967447 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-31 | 0.14308289 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-30 | 0.29066588 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-28 | 0.14506494 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-27 | 0.14309496 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-26 | 0.14451952 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-25 | 0.14387617 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-24 | 0.14494961 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-23 | 0.29689145 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-21 | 0.14655069 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-20 | 0.14908094 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-19 | 0.14393057 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-18 | 0.14227363 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-17 | 0.14335455 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-16 | 0.43443314 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-13 | 0.14488305 |
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily | Overnight Fund | 2025-08-12 | 0.14425931 |
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.