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06 July, 2025 10:17 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 Regular Savings Fund - Direct Plan - Half Yearly IDCW 24-May-13 0.310800
2 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 26-Mar-13 0.156300
3 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 25-Mar-14 0.374600
4 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 28-Mar-16 0.226800
5 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 27-Sep-17 0.469000
6 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 28-Sep-16 0.616100
7 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-May-13 0.062400
8 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Jun-13 0.062300
9 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jan-13 0.067800
10 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Apr-13 0.065500
11 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 28-Feb-13 0.072600
12 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 28-Mar-13 0.057900
13 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Mar-14 0.073300
14 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 28-May-14 0.080600
15 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.081700
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* Dividend in Rs. per unit .
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