Scheme Name	Category	Dividend Date	Dividend(%)
ICICI Pru Banking & Financial Services - Dir (IDCW)	Equity - Banking	09 Feb 2026	58.00
ICICI Pru Banking & Financial Services (IDCW)	Equity - Banking	09 Feb 2026	58.00
ICICI Pru Bond Fund - Regular (IDCW-Q)	Income Funds	09 Feb 2026	0.50
ICICI Pru Bond Fund - Direct (IDCW-Q)	Income Funds	09 Feb 2026	0.62
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	Arbitrage Funds	09 Feb 2026	0.60
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	Arbitrage Funds	09 Feb 2026	0.60
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)	Hybrid - Equity Oriented	09 Feb 2026	1.80
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)	Hybrid - Equity Oriented	09 Feb 2026	1.80
ICICI Pru MNC Fund - Direct (IDCW)	Equity - Diversified	10 Feb 2026	17.50
ICICI Pru Commodities Fund - Direct (IDCW)	Equity - Diversified	10 Feb 2026	25.00