₹30 dividend: ICICI Prudential AMC dividend record date ahead! Check yield, payout history, stock performance
ICICI Bank reported results in a corporate actions development for FY27 with October 21 in focus.
· LiveMint Markets
ICICI Prudential AMC has declared an interim dividend of ₹30 per share for FY27, with October 21, 2026, set as the record date. Investors must own shares by October 20 to qualify. The stock closed 0.90% lower at ₹2,811.75 on Friday.
Key facts
- Period
- FY27
- Dates in focus
- October 21 and October 20
The analysis
ICICI Bank reported ₹30 and ₹2,811.75 for FY27, with movement of 0.90% attached to those lines. Those are the figures as filed — what moves the price is how they sit against what the market already expected, not their absolute size.
Against that, the stock is +0.6% on the day at ₹1,397.00, and has returned -1.5% over three months. It sits 4% below its 52-week high. The banks sector has moved -3.1% over the same period, so ICICI Bank is running 1.6 points ahead of its peers.
For ICICI Bank, the question is how much of this is already reflected in the price and how much re-rates the banks peer set alongside it.
Why it matters
- Buybacks, dividends and splits change what a shareholder actually receives, and often signal how management reads its own value.
- Fund flows and NAV moves show where domestic retail conviction is actually going, month after month.
Market context
- The company directly in focus is ICICIBANK.
- Sector exposure: Banks.
In this story
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