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03 July, 2025 10:30 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*
31 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 03-Oct-16 0.070000
32 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 15-Feb-18 0.100000
33 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 01-Oct-19 0.062000
34 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 06-Jun-18 0.088500
35 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-Jul-19 0.062000
36 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 03-May-18 0.088500
37 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 10-Jul-18 0.088500
38 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Apr-18 0.088500
39 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 17-Sep-13 0.040000
40 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 27-Dec-13 0.060000
41 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 28-Mar-14 0.060000
42 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 30-Apr-14 0.060000
43 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 30-May-14 0.060000
44 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 26-Sep-14 0.080000
45 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 19-Dec-14 0.080000
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* Dividend in Rs. per unit .
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