| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 18 Sep 2025 | 11 Sep 2025 | ₹0.18 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 3 Jul 2025 | 26 Jun 2025 | ₹0.08 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 26 Dec 2024 | 19 Dec 2024 | ₹0.11 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 19 Sep 2024 | 12 Sep 2024 | ₹0.56 | 19 Sep 2024 | 16 Sep 2024 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 27 Jun 2024 | 20 Jun 2024 | ₹0.53 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 2 Apr 2024 | 26 Mar 2024 | ₹0.41 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 18 Jan 2024 | 11 Jan 2024 | ₹0.41 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 28 Dec 2023 | 21 Dec 2023 | ₹0.43 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 21 Sep 2023 | 14 Sep 2023 | ₹0.48 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 29 Jun 2023 | 22 Jun 2023 | ₹0.56 | 29 Jun 2023 | 26 Jun 2023 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 5 Jan 2023 | 29 Dec 2022 | ₹0.33 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 6 Oct 2022 | 29 Sep 2022 | ₹0.11 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 5 Sep 2022 | 29 Aug 2022 | ₹0.3 | 5 Sep 2022 | 1 Sep 2022 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 27 Jan 2022 | 20 Jan 2022 | ₹0.34 | 27 Jan 2022 | 24 Jan 2022 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 7 Oct 2021 | 30 Sep 2021 | ₹0.7 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 7 Jul 2021 | 30 Jun 2021 | ₹0.39 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 7 Apr 2021 | 31 Mar 2021 | ₹0.22 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 6 Jan 2021 | 30 Dec 2020 | ₹0.76 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 6 Oct 2020 | 29 Sep 2020 | ₹0.59 | 6 Oct 2020 | 2 Oct 2020 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 3 Jul 2020 | 26 Jun 2020 | ₹0.06 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 4 Jul 2019 | 27 Jun 2019 | ₹0.2 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 4 Apr 2019 | 28 Mar 2019 | ₹0.25 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 4 Jan 2019 | 28 Dec 2018 | ₹0.34 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 5 Oct 2018 | 28 Sep 2018 | ₹0.16 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000XUYJ Paid ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout 5 Jul 2018 | 28 Jun 2018 | ₹0.17 | 5 Jul 2018 | 2 Jul 2018 | - | Other |