Myiris.com - - ICICI Prudential Mutual Fund

Resource id #4Resource id #4

	Sign in \| Register

02 July, 2025 21:55 IST

Myiris.com - - ICICI Prudential Mutual Fund - Dividend History

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*

1	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	27-May-13	0.126600

2	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	13-May-13	0.167800

3	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	20-May-13	0.170500

4	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	17-Jun-13	0.114700

5	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	15-Jul-13	0.118800

6	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	24-Jun-13	0.134100

7	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	08-Jul-13	0.108900

8	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	03-Jun-13	0.120700

9	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	02-Jul-13	0.188100

10	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	10-Jun-13	0.130500

11	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	31-Mar-14	0.197100

12	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	19-May-14	0.159700

13	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	07-Jul-14	0.156700

14	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	14-Jul-14	0.057900

15	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	13-Oct-14	0.117800

		Next >>
* Dividend in Rs. per unit .

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