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24 November, 2024 20:57 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 Regular Savings Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.081700
17 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Jun-14 0.080700
18 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.087700
19 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.127600
20 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.124900
21 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.042600
22 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Mar-15 0.063200
23 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 30-Jun-15 0.093300
24 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Sep-15 0.057300
25 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Apr-16 0.082400
26 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jun-16 0.110700
27 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.126800
28 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Apr-18 0.018000
29 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Jun-19 0.044600
30 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 17-May-18 0.012700
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* Dividend in Rs. per unit .
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