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23 October, 2025 21:37 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*
61 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-Feb-17 0.050000
62 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Nov-16 0.080000
63 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-May-17 0.100000
64 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 09-Aug-17 0.100000
65 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 05-Sep-17 0.100000
66 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Jan-17 0.060000
67 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 11-Jul-16 0.120000
68 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 01-Dec-16 0.050000
69 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 13-Dec-17 0.100000
70 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 03-Sep-19 0.062000
71 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Jan-18 0.100000
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* Dividend in Rs. per unit .
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