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23 October, 2025 13:30 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 26-Aug-15 0.080000
32 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-Oct-15 0.080000
33 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 01-Jun-16 0.080000
34 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-Aug-16 0.100000
35 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Oct-17 0.100000
36 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-Feb-17 0.050000
37 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-May-17 0.100000
38 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Jan-17 0.060000
39 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 11-Jul-16 0.120000
40 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Jan-18 0.100000
41 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 30-Sep-15 1.550000
42 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 06-Oct-17 1.700000
43 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-May-13 0.035000
44 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 11-Jul-13 0.040000
45 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Jan-14 0.060000
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* Dividend in Rs. per unit .
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