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Dividend Details MutualFund  >  Dividend Details
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Scheme Name Category Dividend Date % Dividend
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) Income Funds 13 Apr 2026 0.70
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) Income Funds 13 Apr 2026 0.92
Abakkus Liquid Fund - Direct (IDCW-Q) RI Liquid Funds 15 Apr 2026 1.68
Abakkus Liquid Fund - Regular (IDCW-Q) RI Liquid Funds 15 Apr 2026 1.68
Note : * Returns upto 1 year are absolute and over 1 year are CAGR.