| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| ICICI Prudential Mutual Fund | Liquid Direct-IDCWD | 09/01/2025 | 0.0190980000 | 0.0190980000000000000000 |
| ICICI Prudential Mutual Fund | Overnight Direct-IDCWD | 09/01/2025 | 0.0183650000 | 0.1836530000000000000000 |
| ICICI Prudential Mutual Fund | Overnight-IDCWD | 09/01/2025 | 0.0182110000 | 0.1821160000000000000000 |
| ICICI Prudential Mutual Fund | Liquid-IDCWD | 09/01/2025 | 0.0188600000 | 0.0188600000000000000000 |
| ICICI Prudential Mutual Fund | BSE Liquid Rate ETF-IDCW | 09/01/2025 | 0.0176660000 | 0.1766650000000000000000 |