ICICI Prudential Asset Management Co Ltd Dividend History

ICICI Prudential Asset Management Co Ltd declared a dividend of ₹12.40 per share on 13 Apr 2026, with a record date of 12 Jun 2026.

To receive the ICICI Prudential Asset Management Co Ltd dividend, you must hold ICICIAMC shares before the ex-date of 12 Jun 2026. Under T+1 settlement, buying on the ex-date itself makes you ineligible. The dividend is credited to your linked bank account within 30 days of the record date.

ICICI Prudential Asset Management Co Ltd pays one dividend per financial year, typically declared after Q4 board meeting results.

ICICI Prudential Asset Management Co Ltd's current dividend yield is 0.90%. This is relatively low — ICICI Prudential Asset Management Co Ltd is primarily a capital appreciation stock rather than a high-dividend one.

Dividends from ICICI Prudential Asset Management Co Ltd are taxable as income from other sources at your applicable income tax slab rate. TDS at 10% is deducted at source if your total dividend income from ICICI Prudential Asset Management Co Ltd exceeds ₹10,000 in a financial year. NRI investors are subject to 20% TDS or applicable DTAA rate. You can claim TDS credit when filing your ITR.