Dividend Declared
AMC NameFund NameRecord DateDividend RateDividend Amount
ICICI Prudential Mutual FundLiquid-IDCWD18/04/20240.01570400000.0157040000000000000000
ICICI Prudential Mutual FundLiquid Direct-IDCWD18/04/20240.01594400000.0159440000000000000000
ICICI Prudential Mutual FundBSE Liquid Rate ETF-IDCWD18/04/20240.01690500000.1690580000000000000000
TRUST Mutual FundTRUSTMF Overnight Direct-IDCWD18/04/20240.00800000000.0800000000000000000000
ICICI Prudential Mutual FundLiquid-IDCWD18/04/20240.01570400000.0157040000000000000000