| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 16 Dec 2025 | 9 Dec 2025 | ₹1.8 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 18 Sep 2025 | 11 Sep 2025 | ₹1.31 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 3 Jul 2025 | 26 Jun 2025 | ₹1.75 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 25 Mar 2025 | 18 Mar 2025 | ₹1.73 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 23 Dec 2024 | 16 Dec 2024 | ₹2.11 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 16 Sep 2024 | 9 Sep 2024 | ₹2.01 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 17 Jun 2024 | 10 Jun 2024 | ₹1.68 | 17 Jun 2024 | 13 Jun 2024 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 2 Apr 2024 | 26 Mar 2024 | ₹2.04 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 28 Dec 2023 | 21 Dec 2023 | ₹1.57 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 25 Sep 2023 | 18 Sep 2023 | ₹1.96 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 22 Jun 2023 | 15 Jun 2023 | ₹2.17 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 30 Mar 2023 | 23 Mar 2023 | ₹1.62 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 28 Dec 2022 | 21 Dec 2022 | ₹1.59 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 28 Sep 2022 | 21 Sep 2022 | ₹1.1 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 29 Jun 2022 | 22 Jun 2022 | ₹0.21 | 29 Jun 2022 | 27 Jun 2022 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 4 Apr 2022 | 28 Mar 2022 | ₹0.54 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 30 Dec 2021 | 23 Dec 2021 | ₹0.74 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 30 Sep 2021 | 23 Sep 2021 | ₹1.47 | 30 Sep 2021 | 27 Sep 2021 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 2 Jul 2021 | 24 Jun 2021 | ₹1.21 | 2 Jul 2021 | 28 Jun 2021 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 1 Apr 2021 | 25 Mar 2021 | ₹0.22 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 4 Jan 2021 | 28 Dec 2020 | ₹2.15 | 4 Jan 2021 | 31 Dec 2020 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 3 Jul 2020 | 26 Jun 2020 | ₹4.4 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 2 Apr 2020 | 26 Mar 2020 | ₹0.1 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 2 Jan 2020 | 26 Dec 2019 | ₹1.45 | 2 Jan 2020 | 30 Dec 2019 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 4 Oct 2019 | 27 Sep 2019 | ₹1.72 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 4 Jul 2019 | 27 Jun 2019 | ₹1.54 | 4 Jul 2019 | 2 Jul 2019 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 4 Apr 2019 | 28 Mar 2019 | ₹1.47 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 4 Jan 2019 | 28 Dec 2018 | ₹1.55 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 4 Oct 2018 | 27 Sep 2018 | ₹1.23 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 4 Jul 2018 | 27 Jun 2018 | ₹0.97 | 4 Jul 2018 | 2 Jul 2018 | - | Other |
0P0001BACS Paid ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment 4 Apr 2018 | 28 Mar 2018 | ₹1.18 | 4 Apr 2018 | 2 Apr 2018 | - | Other |