| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BAAR Paid ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Dividend Reinvestment 19 Feb 2024 | 12 Feb 2024 | ₹8 | 19 Feb 2024 | 15 Feb 2024 | - | Other |
0P0001BAAR Paid ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Dividend Reinvestment 17 Feb 2023 | 10 Feb 2023 | ₹7.54 | 17 Feb 2023 | 13 Feb 2023 | - | Other |