Get App Open
In App
Lending
Lending
Open App

Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

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.

Forum

+ See More