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Scheme Name Category Dividend Date Dividend(%) Dividend (.Cr)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) Short Term Income Funds 08-Dec-2025 1.81 0.18
ICICI Pru Infrastructure Fund - (IDCW) Equity Theme - Infrastructure 08-Dec-2025 26.00 2.60
ICICI Pru ELSS Tax Saver Fund - (IDCW) Equity - Tax Planning 08-Dec-2025 7.00 0.70
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) Gilt Funds - Medium & Long Term 08-Dec-2025 1.55 0.16
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) Short Term Income Funds 08-Dec-2025 1.81 0.18
ICICI Pru Multicap Fund - (IDCW) Equity - Diversified 08-Dec-2025 30.00 3.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) Hybrid - Equity Oriented 08-Dec-2025 1.50 0.15
ICICI Pru Credit Risk Fund (IDCW-Q) Income Funds 09-Dec-2025 2.48 0.25
ICICI Pru Regular Savings Fund (IDCW-Q) Hybrid - Debt Oriented 09-Dec-2025 1.85 0.19
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) Hybrid - Arbitrage Oriented 09-Dec-2025 2.70 0.27