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24 November, 2024 18:47 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 24-May-13 0.310800
2 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 26-Mar-13 0.156300
3 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 25-Mar-14 0.374600
4 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 28-Mar-16 0.226800
5 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-May-13 0.062400
6 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jan-13 0.067800
7 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.087700
8 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.127600
9 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.042600
10 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Apr-16 0.082400
11 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jun-16 0.110700
12 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.126800
13 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Jun-19 0.044600
14 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Sep-13 0.039000
15 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.062300
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* Dividend in Rs. per unit .
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