Object reference not set to an instance of an object. VSE Capital Markets
NIFTY : 15,763.05 SENSEX : 52,653.07 USDINR : 74.60 GOLD : 47,875.00
Support: +91 265 2361474
  • Equity
  • Mutual Fund
  • Derivatives
  • Commodity
  • IPO
  • Other Market
Fund House
Category
Scheme
Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
ICICI Pru Equity & Debt Fund - (IDCW-M) Hybrid - Equity Oriented 05-Aug-2021 NA 1.60 0.1600
ICICI Pru Equity - Arbitrage Fund (IDCW) Arbitrage Funds 05-Aug-2021 NA 0.50 0.0500
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) Hybrid - Equity Oriented 05-Aug-2021 NA 1.60 0.1600
ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (IDCW-Q) Fixed Maturity Plans 05-Aug-2021 NA 0.50 0.0500
ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (IDCW-H) Fixed Maturity Plans 05-Aug-2021 NA 0.50 0.0500
ICICI Pru FMP - Sr.83-1100Days Plan S-Dir (IDCW-Q) Fixed Maturity Plans 05-Aug-2021 NA 0.50 0.0500
ICICI Pru Equity Savings Fund - Reg (IDCW-M) Hybrid - Arbitrage Oriented 04-Aug-2021 NA 0.50 0.0500
ICICI Pru Equity Savings Fund - Dir (IDCW-M) Hybrid - Arbitrage Oriented 04-Aug-2021 NA 0.50 0.0500
ICICI Pru Balanced Advantage Fund (IDCW-M) Hybrid - Equity Oriented 03-Aug-2021 NA 0.70 0.0700
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) Hybrid - Equity Oriented 03-Aug-2021 NA 0.70 0.0700
< 12> 
Copyright © 2019 VSE Stock Services Limited (“VSSL”). All Rights Reserved Developed and powered by CMOTS Infotech ( ISO 9001:2015 certified )
.