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Dividend Tracker

Scheme Name Record Date Dividend Date Dividend(%)
ICICI Pru Focused Bluechip Equity Fund - Direct(D) 19 Jan 2018 22 Jan 2018 31.50
ICICI Pru Focused Bluechip Equity Fund (D) 19 Jan 2018 22 Jan 2018 31.50
ICICI Pru Growth Fund - Series 7 - Direct (D) 19 Jan 2018 22 Jan 2018 7.50
ICICI Pru Growth Fund - Series 7 (D) 19 Jan 2018 22 Jan 2018 7.50
ICICI Pru Value Fund - Series 11 - Direct (D) 19 Jan 2018 22 Jan 2018 7.50
ICICI Pru Value Fund - Series 11 - Regular (D) 19 Jan 2018 22 Jan 2018 7.50
ICICI Pru Value Fund - Series 6 - Direct (D) 19 Jan 2018 22 Jan 2018 7.50
ICICI Pru Value Fund - Series 6 - Regular (D) 19 Jan 2018 22 Jan 2018 7.50
IDFC Dynamic Equity Fund - Direct (D) 19 Jan 2018 22 Jan 2018 2.06
IDFC Dynamic Equity Fund (D) 19 Jan 2018 22 Jan 2018 1.98
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