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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
சமீபத்திய ஈவுத்தொகைகள்
|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
ICICI Prudential ELSS Tax Saver Fund
IDCW
Regular
|
7.00% | Sep 10th, 2026 | Interim | ₹20.96 | -11.04% | -2.45% | -3.05% | 1.77% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
IDCW
Direct
|
7.00% | Sep 10th, 2026 | Interim | ₹44.17 | -5.94% | 3.94% | 2.96% | 1.21% |
Very High
|
|
ICICI Prudential Exports and Services Fund
IDCW
Regular
|
33.00% | Sep 10th, 2026 | Interim | ₹38.00 | 3.51% | 7.59% | 5.79% | 2.29% |
Very High
|
|
ICICI Prudential Exports and Services Fund -...
IDCW
Direct
|
33.00% | Sep 10th, 2026 | Interim | ₹78.61 | 4.11% | 11.30% | 9.96% | 1.78% |
Very High
|
|
ICICI Prudential Focused Equity Fund
IDCW
Regular
|
23.60% | Sep 10th, 2026 | Interim | ₹27.52 | 0.70% | 8.93% | 6.38% | 2.22% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
IDCW
Direct
|
23.60% | Sep 10th, 2026 | Interim | ₹63.11 | 1.77% | 13.52% | 11.63% | 1.22% |
Very High
|
|
PGIM India Overnight Fund
Daily IDCW Reinvestment
Regular
|
1.36% | Sep 6th, 2026 | Daily | ₹1000.00 | 0.00% | 0.00% | 0.00% | 0.23% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Daily IDCW Reinvestment
Direct
|
1.16% | Sep 6th, 2026 | Daily | ₹1000.01 | 0.00% | 0.00% | 0.00% | 0.20% |
Low
|
|
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly
Regular
|
0.18% | Sep 6th, 2026 | Weekly | ₹1244.70 | 0.02% | -0.02% | 0.00% | 0.86% |
Low to Moderate
|
|
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly
Direct
|
0.16% | Sep 6th, 2026 | Weekly | ₹1022.36 | 0.08% | 0.00% | 0.01% | 0.14% |
Low to Moderate
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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