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Scheme Name	Category	Dividend Date	Dividend(%)
Union Balanced Advantage Fund (IDCW)	Hybrid - Equity Oriented	05 Nov 2026	1.10
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	Equity - Diversified	05 Nov 2026	28.00
Union Balanced Advantage Fund - Direct (IDCW)	Hybrid - Equity Oriented	05 Nov 2026	1.10
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	Equity - Diversified	05 Nov 2026	18.00
ICICI Pru Bharat Consumption Fund - Dir (IDCW)	Equity - Diversified	05 Nov 2026	18.00
ICICI Pru Large & Mid Cap Fund - (IDCW)	Equity - Diversified	05 Nov 2026	28.00
ICICI Pru Small Cap Fund (IDCW)	Equity - Diversified	05 Nov 2026	31.50
ICICI Pru Mid Cap Fund (IDCW)	Equity - Diversified	05 Nov 2026	36.00
ICICI Pru Small Cap Fund - Direct (IDCW)	Equity - Diversified	05 Nov 2026	31.50
ICICI Pru Mid Cap Fund - Direct (IDCW)	Equity - Diversified	05 Nov 2026	36.00

STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 40851626

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BSE Delayed Data sourced at 5 mins : www.bseindia.com | NSE Delayed data sourced at 15 mins : www.nseindia.com

Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

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