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07 June, 2025 20:12 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*

1	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	25-Oct-13	1.500000

2	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	13-Dec-17	0.200000

3	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	14-Feb-18	0.200000

4	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	09-Oct-19	0.177100

5	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	18-Apr-18	0.177100

6	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	09-May-18	0.177100

7	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	10-Jul-19	0.177100

8	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	10-Oct-14	2.000000

9	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	30-Oct-15	0.900000

10	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	14-Jul-17	0.200000

11	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	08-Nov-17	0.200000

12	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	08-Sep-17	0.200000

13	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	02-Jun-17	0.200000

14	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	11-Oct-17	0.200000

15	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	14-Aug-17	0.200000

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* Dividend in Rs. per unit .

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