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19 May, 2024 20:21 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW 30-Sep-15 1.750000
2 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 23-May-17 0.100000
3 ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW 06-Oct-17 1.530000
4 ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW 23-Sep-16 1.700000
5 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 31-May-13 0.035000
6 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 11-Jul-13 0.040000
7 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 18-Oct-13 0.060000
8 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 29-Nov-13 0.060000
9 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 31-Jan-14 0.060000
10 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 28-Feb-14 0.060000
11 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.080000
12 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 27-Jun-14 0.080000
13 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 28-Aug-14 0.080000
14 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 31-Oct-14 0.080000
15 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 28-Nov-14 0.080000
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* Dividend in Rs. per unit .
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