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02 July, 2025 09:24 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 Balanced Advantage Fund - Regular - Monthly IDCW 19-Jun-15 0.080000
17 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 18-Sep-15 0.080000
18 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 18-Dec-15 0.080000
19 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 20-Nov-15 0.080000
20 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 14-Jan-16 0.020000
21 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-May-16 0.160000
22 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 20-Apr-16 0.040000
23 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 06-Apr-16 0.020000
24 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-Sep-16 0.070000
25 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 03-Oct-16 0.070000
26 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 15-Feb-18 0.100000
27 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 06-Jun-18 0.088500
28 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-Jul-19 0.062000
29 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 10-Jul-18 0.088500
30 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Apr-18 0.088500
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* Dividend in Rs. per unit .
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