Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
MF Synopsis
Historical NAV
Dividend Details
MF Activity
Top 10 Holdings
Mutual Fund News
FAQ's
Application Form
New Fund Offer
Fund Performance
Return Calculator
SIP Calculator
Dividend Details
Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Equity & Debt Fund - (Div-M) Hybrid - Equity Oriented 02 Mar 2020 2.30
ICICI Pru Multi-Asset Fund (D) Hybrid - Equity Oriented 02 Mar 2020 2.30
ICICI Pru Multi-Asset Fund - Direct (D) Hybrid - Equity Oriented 02 Mar 2020 2.00
ICICI Pru Equity & Debt Fund - Direct (Div-M) Hybrid - Equity Oriented 02 Mar 2020 2.00
ICICI Pru Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented 02 Mar 2020 0.70
ICICI Pru Equity Savings Fund - Reg (Div-M) Hybrid - Arbitrage Oriented 02 Mar 2020 0.50
ICICI Pru Equity Savings Fund - Dir (Div-M) Hybrid - Arbitrage Oriented 02 Mar 2020 0.50
UTI-Arbitrage Fund (D) Arbitrage Funds 03 Mar 2020 1.00
UTI-Arbitrage Fund - Direct (D) Arbitrage Funds 03 Mar 2020 1.00
ICICI Pru Balanced Advantage Fund - Dir (Div-M) Hybrid - Equity Oriented 03 Mar 2020 0.70
Career  |   Disclaimer   |   Partner with us   |   Sitemap   |   Risk Disclosure   |  Investor Grievance  |   Downloads
SEBI Regn.- NSE Cash-INB230645838, NSE Derivatives-INF230645838, Other Links : NSE   |   BSE   |   CDSL  |   MCX   |   NSDL  |  SEBI  |   RBI
BSE Cash-INB010645837, MCX-TCM 28925 2012-13 © Vibrant Securities Pvt. Ltd.     Designed, developed & content provided by C-MOTS Infotech (ISO 9001:2015 certified)