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12 March, 2025 21:03 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*
46 ICICI Prudential Regular Savings Fund - Monthly IDCW 30-Dec-15 0.043800
47 ICICI Prudential Regular Savings Fund - Monthly IDCW 26-Feb-16 0.036500
48 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-May-16 0.065700
49 ICICI Prudential Regular Savings Fund - Monthly IDCW 24-Nov-17 0.040600
50 ICICI Prudential Regular Savings Fund - Quarterly IDCW 27-Mar-12 0.267600
51 ICICI Prudential Regular Savings Fund - Quarterly IDCW 26-Dec-14 0.306000
52 ICICI Prudential Regular Savings Fund - Quarterly IDCW 26-Jun-15 0.106000
53 ICICI Prudential Regular Savings Fund - Quarterly IDCW 27-Jun-19 0.151100
54 ICICI Prudential Regular Savings Fund - Quarterly IDCW 26-Mar-15 0.205600
55 ICICI Prudential Regular Savings Fund - Quarterly IDCW 28-Sep-15 0.187900
56 ICICI Prudential Regular Savings Fund - Half Yearly IDCW 27-Mar-12 0.262300
57 ICICI Prudential Regular Savings Fund - Half Yearly IDCW 25-Mar-14 0.302400
58 ICICI Prudential Regular Savings Fund - Half Yearly IDCW 25-Sep-14 0.421400
59 ICICI Prudential Regular Savings Fund - Half Yearly IDCW 28-Sep-15 0.147000
60 ICICI Prudential Regular Savings Fund - Half Yearly IDCW 28-Sep-16 0.959200
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* Dividend in Rs. per unit .
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