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Dividend Details

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Scheme Name Category Dividend Date Dividend(%) Dividend (₹.Cr)
ICICI Pru Multi-Asset Fund (IDCW) Hybrid - Equity Oriented 04-Nov-2025 1.60 0.16
ICICI Pru Equity - Arbitrage Fund (IDCW) Arbitrage Funds 04-Nov-2025 0.50 0.05