| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LF3R Paid ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl 12 Jan 2026 | 5 Jan 2026 | ₹1.6 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
0P0001LF3R Paid ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl 16 Jan 2025 | 9 Jan 2025 | ₹1.52 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
0P0001LF3R Paid ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl 21 Mar 2024 | 14 Mar 2024 | ₹1.5 | 21 Mar 2024 | 18 Mar 2024 | - | Other |