Mutual Fund Dividend Details
Scheme Name Category Dividend Date Dividend(%)
ICICI Pru ELSS Tax Saver Fund - (IDCW) Equity - Tax Planning 08 Sep 2025 7.00
ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) Equity - Tax Planning 08 Sep 2025 7.00
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) Short Term Income Funds 08 Sep 2025 0.97
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) Short Term Income Funds 08 Sep 2025 0.75
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Arbitrage Funds 08 Sep 2025 0.60
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) Arbitrage Funds 08 Sep 2025 0.60