ICICI Prudential Asset Management Company Ltd.
NSE: ICICIAMC BSE: 544658 ISIN: INE346A01027 Financial Services
No upcoming corporate action announced. Last: Interim dividend of ₹30 per share, ex-date 21 Oct 2026, record date 21 Oct 2026.
How much will I receive?
Interim dividend of ₹30 per share, ex-date 21 Oct 2026.
Dividend before tax
₹3,000
Tax is deducted according to your own situation.
Ex-date and record date
The record date is when the company checks who its shareholders are. The ex-date is the first day the shares trade without the benefit.
With India's T+1 settlement the two usually fall on the same day, so you need to have bought the shares before the ex-date.
Corporate actions
Get every ICICI Prudential Asset Management Company date in your calendar: Apple / Outlook · Google| Event | Details | Ex-date | Record date | Source |
|---|---|---|---|---|
| Interim dividend | ₹30 per share | 21 Oct 2026 | 21 Oct 2026 | Filing |
| Final dividend | ₹12.40 per share | 12 Jun 2026 | 12 Jun 2026 | Filing |
| Interim dividend | ₹14.85 per share | 21 Jan 2026 | 21 Jan 2026 | Filing |
Data last checked 10 Nov 2026. Spotted a wrong date? Report it.