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20 April, 2024 10:59 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 Balanced Advantage Fund - Regular - IDCW 18-Sep-07 0.600000
2 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 15-Oct-19 1.106800
3 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 02-Sep-11 1.000000
4 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 28-Sep-12 1.400000
5 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 30-Sep-15 1.550000
6 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 06-Oct-17 1.700000
7 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 23-Sep-16 1.700000
8 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 25-Jul-14 0.080000
9 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 27-Jun-14 0.080000
10 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Oct-14 0.080000
11 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 28-Nov-14 0.080000
12 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 17-Jul-15 0.080000
13 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 18-Sep-15 0.080000
14 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 18-Dec-15 0.080000
15 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-May-16 0.160000
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* Dividend in Rs. per unit .
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