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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-Aug-2025 1.60 0.16
ICICI Pru Equity - Arbitrage Fund (IDCW) Arbitrage Funds 04-Aug-2025 0.50 0.05
Invesco India Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 04-Aug-2025 2.60 0.26
ICICI Pru Focused Equity Fund (IDCW) Equity - Diversified 05-Aug-2025 23.60 2.36
ICICI Pru Balanced Advantage Fund (IDCW-M) Hybrid - Equity Oriented 05-Aug-2025 0.70 0.07
ICICI Pru Exports and Services Fund (IDCW) Equity - Diversified 05-Aug-2025 33.00 3.30
ICICI Pru Equity & Debt Fund - (IDCW-M) Hybrid - Equity Oriented 05-Aug-2025 1.60 0.16