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04 September, 2025 16:48 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 Savings Fund - Weekly IDCW 13-Aug-12 0.160800
32 ICICI Prudential Savings Fund - Weekly IDCW 06-Aug-12 0.167700
33 ICICI Prudential Savings Fund - Weekly IDCW 16-Jul-12 0.164300
34 ICICI Prudential Savings Fund - Weekly IDCW 21-Aug-12 0.185200
35 ICICI Prudential Savings Fund - Weekly IDCW 03-Sep-12 0.159400
36 ICICI Prudential Savings Fund - Weekly IDCW 24-Dec-12 0.147400
37 ICICI Prudential Savings Fund - Weekly IDCW 03-Dec-12 0.151300
38 ICICI Prudential Savings Fund - Weekly IDCW 26-Nov-12 0.151500
39 ICICI Prudential Savings Fund - Weekly IDCW 17-Dec-12 0.153500
40 ICICI Prudential Savings Fund - Weekly IDCW 10-Dec-12 0.135200
41 ICICI Prudential Savings Fund - Weekly IDCW 18-Feb-13 0.135300
42 ICICI Prudential Savings Fund - Weekly IDCW 11-Mar-13 0.164700
43 ICICI Prudential Savings Fund - Weekly IDCW 21-Jan-13 0.148200
44 ICICI Prudential Savings Fund - Weekly IDCW 20-May-13 0.169500
45 ICICI Prudential Savings Fund - Weekly IDCW 27-May-13 0.125500
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* Dividend in Rs. per unit .
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