ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment logo

ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment (0P0001BADV)

Market Closed
14 Aug, 22:00
MSE MSE
49. 00
+0.19
+0.3893%
- Market Cap
24.8% Div Yield
0 Volume
48.81
Previous Close
Add Transaction
Day Range
47.63 47.63
Year Range
41.69 50.86
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment logo
0P0001BADV Paid
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment
15 Dec 2025
8 Dec 2025
₹2.6
15 Dec 2025
11 Dec 2025
-
Other
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment logo
0P0001BADV Paid
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment
16 Dec 2024
9 Dec 2024
₹2.6
16 Dec 2024
12 Dec 2024
-
Other
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment logo
0P0001BADV Paid
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment
26 Dec 2023
18 Dec 2023
₹2.1
26 Dec 2023
21 Dec 2023
-
Other
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment logo
0P0001BADV Paid
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment
3 Jan 2023
27 Dec 2022
₹1.7
3 Jan 2023
30 Dec 2022
-
Other
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment logo
0P0001BADV Paid
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment
30 Dec 2021
23 Dec 2021
₹1.5
30 Dec 2021
27 Dec 2021
-
Other
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment logo
0P0001BADV Paid
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment
29 Dec 2020
22 Dec 2020
₹0.65
29 Dec 2020
25 Dec 2020
-
Other
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment logo
0P0001BADV Paid
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment
15 Aug 2019
8 Aug 2019
₹0.53
15 Aug 2019
12 Aug 2019
-
Other
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment logo
0P0001BADV Paid
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment
23 Aug 2018
16 Aug 2018
₹0.58
23 Aug 2018
20 Aug 2018
-
Other

0P0001BADV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BADV is 24.8%, based on the most recent dividend payment and the current stock price of ₹49.00 on the MSE.

How often are dividends paid?

ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.6 per share on 2025-12-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 24.04%, reflecting the 0P0001BADV's commitment to rewarding shareholders.

How can I track 0P0001BADV dividends?

You can easily track 0P0001BADV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.