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ICICI Prudential Mutual Fund
StockBSE: 544795· Face value ₹10
₹18.31
▼ 0.22%
Delayed · as of 18 Aug 2026
Dividend per share by financial year
No payout history on record yet.
Recent payouts
0 on record| Type | Amount | Ex-date | Record date | FY |
|---|
Against the marketIndex yields as of 17 Aug 2026+ Show– Hide
This dividend yield
0.00%
Nifty 50
1.17%
Infinity× below
Nifty Dividend Opportunities 50
2.27%
Infinity× below
Index dividend yields are published by NSE alongside the closing levels. The dividend index is the fairer comparison: measured against the broad market almost every instrument here looks generous. A higher yield is not automatically better — it can mean a falling price as easily as a rising payout, which is what the chart above separates.
Similar current yields
Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.