Resource id #4Resource id #4
23 October, 2025 17:35 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*
46 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Oct-17 0.100000
47 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-Feb-17 0.050000
48 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Nov-16 0.080000
49 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 05-Sep-17 0.100000
50 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Jan-17 0.060000
51 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 11-Jul-16 0.120000
52 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 03-Sep-19 0.062000
53 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Jan-18 0.100000
54 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 13-Dec-17 0.100000
55 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 23-Sep-16 1.700000
56 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-May-13 0.035000
57 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 11-Jul-13 0.040000
58 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 18-Oct-13 0.060000
59 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Jan-14 0.060000
60 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 28-Feb-14 0.060000
<< Prev 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