Mutual Fund Dividend Details
Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Multi-Asset Fund (IDCW) Hybrid - Equity Oriented 01 Dec 2021 1.60
UTI-Regular Savings Fund (IDCW-M) Hybrid - Debt Oriented 01 Dec 2021 0.80
UTI-Regular Savings Fund - Direct (IDCW-M) Hybrid - Debt Oriented 01 Dec 2021 0.80
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) Hybrid - Equity Oriented 01 Dec 2021 0.70
ICICI Pru Balanced Advantage Fund (IDCW-M) Hybrid - Equity Oriented 01 Dec 2021 0.70
ICICI Pru Multi-Asset Fund - Direct (IDCW) Hybrid - Equity Oriented 01 Dec 2021 1.60
ICICI Pru Equity - Arbitrage Fund (IDCW) Arbitrage Funds 02 Dec 2021 0.50
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) Hybrid - Equity Oriented 02 Dec 2021 1.60
ICICI Pru Equity & Debt Fund - (IDCW-M) Hybrid - Equity Oriented 02 Dec 2021 1.60
ICICI Pru Equity Savings Fund - Reg (IDCW-M) Hybrid - Arbitrage Oriented 02 Dec 2021 0.50