Resource id #4Resource id #4
04 September, 2025 15:04 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Savings Fund - Weekly IDCW 30-May-06 0.219300
2 ICICI Prudential Savings Fund - Weekly IDCW 11-Dec-03 0.354600
3 ICICI Prudential Savings Fund - Weekly IDCW 22-Feb-10 0.080300
4 ICICI Prudential Savings Fund - Weekly IDCW 29-Mar-10 0.093500
5 ICICI Prudential Savings Fund - Weekly IDCW 23-Aug-10 0.100100
6 ICICI Prudential Savings Fund - Weekly IDCW 05-Jul-10 0.097500
7 ICICI Prudential Savings Fund - Weekly IDCW 28-Jun-10 0.095800
8 ICICI Prudential Savings Fund - Weekly IDCW 17-Jan-11 0.144100
9 ICICI Prudential Savings Fund - Weekly IDCW 29-Nov-10 0.119400
10 ICICI Prudential Savings Fund - Weekly IDCW 28-Mar-11 0.162900
11 ICICI Prudential Savings Fund - Weekly IDCW 13-Dec-10 0.121300
12 ICICI Prudential Savings Fund - Weekly IDCW 06-Jun-11 0.156800
13 ICICI Prudential Savings Fund - Weekly IDCW 30-May-11 0.155900
14 ICICI Prudential Savings Fund - Weekly IDCW 09-May-11 0.155400
15 ICICI Prudential Savings Fund - Weekly IDCW 19-Sep-11 0.156200
  Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer