| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001L64Q Paid ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl 19 Jan 2026 | 12 Jan 2026 | ₹1.35 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
0P0001L64Q Paid ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl 16 Jan 2025 | 9 Jan 2025 | ₹1.35 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
0P0001L64Q Paid ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl 18 Jan 2024 | 11 Jan 2024 | ₹1.3 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
0P0001L64Q Paid ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl 17 Jan 2023 | 10 Jan 2023 | ₹1.1 | 17 Jan 2023 | 13 Jan 2023 | - | Other |