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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-11-10 | 0.155 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-11-03 | 0.1515 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-10-27 | 0.1114 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-10-20 | 0.1224 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-10-13 | 0.1121 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-10-06 | 0.2252 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-09-29 | 0.157 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-09-22 | 0.1497 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-09-15 | 0.0715 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-09-09 | 0.1091 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-09-01 | 0.1038 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-08-25 | 0.0901 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-08-18 | 0.0983 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-08-11 | 0.0706 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-08-04 | 0.126 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-07-28 | 0.1263 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-07-21 | 0.1427 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-07-14 | 0.0982 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-07-07 | 0.2455 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-06-30 | 0.1229 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-06-23 | 0.0933 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-06-09 | 0.3412 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-06-02 | 0.1404 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-05-26 | 0.166 |
| ICICI Prudential Savings Fund - IDCW - Weekly | Low Duration Fund | 2025-05-19 | 0.3219 |
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.
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
