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Dividend Details

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Scheme Name Category Dividend Date Dividend(%) Dividend (₹.Cr)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) Equity - Auto 12-Jan-2026 15.00 1.50
ICICI Pru Housing Opportunities Fund (IDCW) Equity - Diversified 12-Jan-2026 13.00 1.30
ICICI Pru Quant Fund (IDCW) Equity - Diversified 12-Jan-2026 13.50 1.35
ICICI Pru Flexicap Fund (IDCW) Equity - Diversified 12-Jan-2026 15.00 1.50