| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001DJX0 Paid ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Payout 14 Aug 2025 | 7 Aug 2025 | ₹2.05 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
0P0001DJX0 Paid ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Payout 13 Aug 2024 | 6 Aug 2024 | ₹2 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
0P0001DJX0 Paid ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Payout 21 Aug 2023 | 14 Aug 2023 | ₹1.55 | 21 Aug 2023 | 17 Aug 2023 | - | Other |
0P0001DJX0 Paid ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Payout 18 Aug 2022 | 11 Aug 2022 | ₹1.4 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
0P0001DJX0 Paid ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Payout 20 Aug 2021 | 13 Aug 2021 | ₹1.75 | 20 Aug 2021 | 16 Aug 2021 | - | Other |