Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 23, 2026 - 9:36AM >>   ABB 7139.15 [ 0.17 ]ACC 1249.8 [ 0.90 ]AMBUJA CEM 389.85 [ 0.89 ]ASIAN PAINTS 2464.35 [ 0.82 ]AXIS BANK 1242.4 [ -0.01 ]BAJAJ AUTO 11340 [ -0.27 ]BANKOFBARODA 236.35 [ 1.00 ]BHARTI AIRTE 1822.1 [ 0.28 ]BHEL 427.2 [ 0.22 ]BPCL 315.15 [ 0.37 ]BRITANIAINDS 4926.1 [ 0.02 ]CIPLA 1385.6 [ 0.33 ]COAL INDIA 425 [ -0.79 ]COLGATEPALMO 1864.9 [ -0.80 ]DABUR INDIA 393.45 [ 1.31 ]DLF 675.45 [ 0.61 ]DRREDDYSLAB 1214.4 [ 0.20 ]GAIL 172.75 [ 0.55 ]GRASIM INDS 3136.85 [ 0.26 ]HCLTECHNOLOG 1270.75 [ 0.06 ]HDFC BANK 737.4 [ -0.22 ]HEROMOTOCORP 5401.55 [ 0.49 ]HIND.UNILEV 1942.1 [ 0.37 ]HINDALCO 984.25 [ 0.95 ]ICICI BANK 1336.95 [ -0.19 ]INDIANHOTELS 737.65 [ 0.06 ]INDUSINDBANK 964 [ 1.15 ]INFOSYS 1023.85 [ -0.58 ]ITC LTD 265.9 [ 0.32 ]JINDALSTLPOW 1157.55 [ 1.67 ]KOTAK BANK 415.1 [ 0.63 ]L&T 3902.5 [ 0.84 ]LUPIN 2118 [ -0.10 ]MAH&MAH 3038.5 [ -0.38 ]MARUTI SUZUK 12195.65 [ 0.05 ]MTNL 24.03 [ 1.39 ]NESTLE 1363 [ -0.15 ]NIIT 90.8 [ 1.23 ]NMDC 80.8 [ 1.01 ]NTPC 327.95 [ 0.29 ]ONGC 235.35 [ -0.23 ]PNB 117.6 [ 0.90 ]POWER GRID 267.15 [ 0.43 ]RIL 1243.2 [ 0.10 ]SBI 990.7 [ 0.46 ]SESA GOA 268.25 [ 2.39 ]SHIPPINGCORP 281 [ 0.18 ]SUNPHRMINDS 1847.5 [ 0.19 ]TATA CHEM 672.2 [ -0.27 ]TATA GLOBAL 988 [ 0.20 ]TATA MOTORS 301.2 [ 0.65 ]TATA STEEL 187.1 [ 1.30 ]TATAPOWERCOM 368 [ 0.31 ]TCS 2092.95 [ -0.62 ]TECH MAHINDR 1546.5 [ -0.23 ]ULTRATECHCEM 11098.85 [ 0.92 ]UNITED SPIRI 1428.5 [ 2.39 ]WIPRO 164.75 [ -0.45 ]ZEETELEFILMS 78.7 [ 0.56 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Dividend DatePercentage
10/03/20260.50
04/12/20250.50
04/09/20250.50
20/06/20250.50
27/03/20250.50