| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BAE1 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Dividend Reinvestment 23 Mar 2022 | 16 Mar 2022 | ₹1.5 | 23 Mar 2022 | 21 Mar 2022 | - | Other |