| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 8 Jan 2026 | 1 Jan 2026 | ₹0.07 | 8 Jan 2026 | 5 Jan 2026 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Dec 2025 | 2 Dec 2025 | ₹0.07 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Nov 2025 | 3 Nov 2025 | ₹0.07 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 13 Oct 2025 | 6 Oct 2025 | ₹0.07 | 13 Oct 2025 | 9 Oct 2025 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Sep 2025 | 2 Sep 2025 | ₹0.07 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 12 Aug 2025 | 5 Aug 2025 | ₹0.07 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Jul 2025 | 3 Jul 2025 | ₹0.07 | 10 Jul 2025 | 7 Jul 2025 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Jun 2025 | 2 Jun 2025 | ₹0.07 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 May 2025 | 2 May 2025 | ₹0.07 | 9 May 2025 | 5 May 2025 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 15 Apr 2025 | 7 Apr 2025 | ₹0.07 | 15 Apr 2025 | 10 Apr 2025 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Mar 2025 | 3 Mar 2025 | ₹0.07 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Feb 2025 | 3 Feb 2025 | ₹0.07 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Jan 2025 | 2 Jan 2025 | ₹0.07 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Dec 2024 | 2 Dec 2024 | ₹0.07 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 11 Nov 2024 | 4 Nov 2024 | ₹0.07 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 8 Oct 2024 | 1 Oct 2024 | ₹0.07 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Sep 2024 | 2 Sep 2024 | ₹0.07 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 8 Aug 2024 | 1 Aug 2024 | ₹0.07 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Jul 2024 | 2 Jul 2024 | ₹0.07 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Jun 2024 | 3 Jun 2024 | ₹0.07 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 14 May 2024 | 7 May 2024 | ₹0.07 | 14 May 2024 | 10 May 2024 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Apr 2024 | 2 Apr 2024 | ₹0.07 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 11 Mar 2024 | 4 Mar 2024 | ₹0.07 | 11 Mar 2024 | 7 Mar 2024 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 8 Feb 2024 | 1 Feb 2024 | ₹0.07 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 11 Dec 2023 | 4 Dec 2023 | ₹0.07 | 11 Dec 2023 | 7 Dec 2023 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Nov 2023 | 2 Nov 2023 | ₹0.07 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 13 Oct 2023 | 6 Oct 2023 | ₹0.07 | 13 Oct 2023 | 9 Oct 2023 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 11 Sep 2023 | 4 Sep 2023 | ₹0.07 | 11 Sep 2023 | 7 Sep 2023 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Aug 2023 | 3 Aug 2023 | ₹0.07 | 10 Aug 2023 | 7 Aug 2023 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Jul 2023 | 3 Jul 2023 | ₹0.07 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 8 Jun 2023 | 1 Jun 2023 | ₹0.07 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 May 2023 | 2 May 2023 | ₹0.07 | 9 May 2023 | 5 May 2023 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Apr 2023 | 3 Apr 2023 | ₹0.07 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Mar 2023 | 2 Mar 2023 | ₹0.07 | 9 Mar 2023 | 6 Mar 2023 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Feb 2023 | 2 Feb 2023 | ₹0.07 | 9 Feb 2023 | 6 Feb 2023 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Jan 2023 | 2 Jan 2023 | ₹0.07 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 8 Dec 2022 | 1 Dec 2022 | ₹0.07 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Nov 2022 | 3 Nov 2022 | ₹0.07 | 10 Nov 2022 | 7 Nov 2022 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 11 Oct 2022 | 4 Oct 2022 | ₹0.07 | 11 Oct 2022 | 7 Oct 2022 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 14 Sep 2022 | 7 Sep 2022 | ₹0.07 | 14 Sep 2022 | 12 Sep 2022 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 11 Aug 2022 | 4 Aug 2022 | ₹0.07 | 11 Aug 2022 | 8 Aug 2022 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 12 Jul 2022 | 5 Jul 2022 | ₹0.07 | 12 Jul 2022 | 8 Jul 2022 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Jun 2022 | 2 Jun 2022 | ₹0.07 | 9 Jun 2022 | 6 Jun 2022 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 12 May 2022 | 5 May 2022 | ₹0.07 | 12 May 2022 | 9 May 2022 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 12 Apr 2022 | 5 Apr 2022 | ₹0.07 | 12 Apr 2022 | 8 Apr 2022 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Mar 2022 | 2 Mar 2022 | ₹0.07 | 9 Mar 2022 | 7 Mar 2022 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Feb 2022 | 2 Feb 2022 | ₹0.07 | 9 Feb 2022 | 7 Feb 2022 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Jan 2022 | 3 Jan 2022 | ₹0.07 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 8 Dec 2021 | 1 Dec 2021 | ₹0.07 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 8 Nov 2021 | 1 Nov 2021 | ₹0.07 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 12 Oct 2021 | 5 Oct 2021 | ₹0.07 | 12 Oct 2021 | 8 Oct 2021 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 8 Sep 2021 | 1 Sep 2021 | ₹0.07 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Aug 2021 | 3 Aug 2021 | ₹0.07 | 10 Aug 2021 | 6 Aug 2021 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 8 Jul 2021 | 1 Jul 2021 | ₹0.07 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 8 Jun 2021 | 1 Jun 2021 | ₹0.07 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 May 2021 | 3 May 2021 | ₹0.07 | 10 May 2021 | 6 May 2021 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 13 Apr 2021 | 6 Apr 2021 | ₹0.07 | 13 Apr 2021 | 9 Apr 2021 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Mar 2021 | 2 Mar 2021 | ₹0.07 | 9 Mar 2021 | 5 Mar 2021 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Feb 2021 | 2 Feb 2021 | ₹0.07 | 9 Feb 2021 | 5 Feb 2021 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 13 Jan 2021 | 6 Jan 2021 | ₹0.07 | 13 Jan 2021 | 11 Jan 2021 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Dec 2020 | 2 Dec 2020 | ₹0.07 | 9 Dec 2020 | 7 Dec 2020 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 9 Nov 2020 | 2 Nov 2020 | ₹0.07 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 12 Oct 2020 | 5 Oct 2020 | ₹0.07 | 12 Oct 2020 | 8 Oct 2020 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 15 Sep 2020 | 8 Sep 2020 | ₹0.07 | 15 Sep 2020 | 11 Sep 2020 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 12 Aug 2020 | 5 Aug 2020 | ₹0.07 | 12 Aug 2020 | 10 Aug 2020 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Jul 2020 | 3 Jul 2020 | ₹0.07 | 10 Jul 2020 | 6 Jul 2020 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 19 Jun 2020 | 12 Jun 2020 | ₹0.05 | 19 Jun 2020 | 15 Jun 2020 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 10 Mar 2020 | 3 Mar 2020 | ₹0.06 | 10 Mar 2020 | 6 Mar 2020 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 15 Jan 2020 | 8 Jan 2020 | ₹0.06 | 15 Jan 2020 | 13 Jan 2020 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 16 Dec 2019 | 9 Dec 2019 | ₹0.06 | 16 Dec 2019 | 12 Dec 2019 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 15 Nov 2019 | 8 Nov 2019 | ₹0.06 | 15 Nov 2019 | 11 Nov 2019 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 16 Oct 2019 | 9 Oct 2019 | ₹0.06 | 16 Oct 2019 | 14 Oct 2019 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 16 Sep 2019 | 9 Sep 2019 | ₹0.06 | 16 Sep 2019 | 12 Sep 2019 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 15 Aug 2019 | 8 Aug 2019 | ₹0.06 | 15 Aug 2019 | 12 Aug 2019 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 17 Jul 2019 | 10 Jul 2019 | ₹0.06 | 17 Jul 2019 | 15 Jul 2019 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 19 Jun 2019 | 12 Jun 2019 | ₹0.06 | 19 Jun 2019 | 17 Jun 2019 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 23 May 2019 | 16 May 2019 | ₹0.06 | 23 May 2019 | 20 May 2019 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 23 Apr 2019 | 16 Apr 2019 | ₹0.06 | 23 Apr 2019 | 22 Apr 2019 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 19 Mar 2019 | 12 Mar 2019 | ₹0.06 | 19 Mar 2019 | 15 Mar 2019 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 25 Feb 2019 | 18 Feb 2019 | ₹0.06 | 25 Feb 2019 | 21 Feb 2019 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 16 Jan 2019 | 9 Jan 2019 | ₹0.06 | 16 Jan 2019 | 14 Jan 2019 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 20 Dec 2018 | 13 Dec 2018 | ₹0.07 | 20 Dec 2018 | 17 Dec 2018 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 6 Nov 2018 | 30 Oct 2018 | ₹0.07 | 6 Nov 2018 | 2 Nov 2018 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 5 Oct 2018 | 28 Sep 2018 | ₹0.04 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 3 Sep 2018 | 27 Aug 2018 | ₹0.09 | 3 Sep 2018 | 30 Aug 2018 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 30 Jul 2018 | 23 Jul 2018 | ₹0.09 | 30 Jul 2018 | 26 Jul 2018 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 28 Jun 2018 | 21 Jun 2018 | ₹0.09 | 28 Jun 2018 | 25 Jun 2018 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 24 May 2018 | 17 May 2018 | ₹0.09 | 24 May 2018 | 21 May 2018 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 25 Apr 2018 | 18 Apr 2018 | ₹0.09 | 25 Apr 2018 | 23 Apr 2018 | - | Other |
0P0000YG82 Paid ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout 8 Mar 2018 | 1 Mar 2018 | ₹0.25 | 8 Mar 2018 | 5 Mar 2018 | - | Other |