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24 November, 2024 20:22 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*
16 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 16-Jan-15 0.080000
17 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 20-Feb-15 0.080000
18 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 15-May-15 0.080000
19 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 19-Jun-15 0.080000
20 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 17-Jul-15 0.080000
21 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 18-Sep-15 0.080000
22 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 18-Dec-15 0.080000
23 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 20-Nov-15 0.080000
24 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 14-Jan-16 0.080000
25 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 05-May-16 0.100000
26 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.040000
27 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 03-Oct-16 0.070000
28 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 21-Jun-18 0.088500
29 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 09-Sep-19 0.062000
30 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 09-Oct-19 0.062000
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* Dividend in Rs. per unit .
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