Resource id #4Resource id #4
02 July, 2025 12:25 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*
1 ICICI Prudential Value Fund - Regular Plan - IDCW 05-Apr-05 1.000000
2 ICICI Prudential Value Fund - Regular Plan - IDCW 24-Nov-06 2.000000
3 ICICI Prudential Value Fund - Regular Plan - IDCW 15-Jun-07 2.000000
4 ICICI Prudential Value Fund - Regular Plan - IDCW 15-Mar-12 1.000000
5 ICICI Prudential Value Fund - Regular Plan - IDCW 16-Mar-12 1.000000
6 ICICI Prudential Value Fund - Regular Plan - IDCW 14-Mar-14 2.140000
7 ICICI Prudential Value Fund - Regular Plan - IDCW 13-Oct-05 1.500000
8 ICICI Prudential Value Fund - Regular Plan - IDCW 19-Jun-09 1.200000
9 ICICI Prudential Value Fund - Regular Plan - IDCW 18-Dec-09 1.500000
10 ICICI Prudential Value Fund - Regular Plan - IDCW 28-Jun-10 1.000000
11 ICICI Prudential Value Fund - Regular Plan - IDCW 30-Mar-11 1.500000
12 ICICI Prudential Value Fund - Regular Plan - IDCW 15-Mar-13 2.000000
13 ICICI Prudential Value Fund - Regular Plan - IDCW 20-Mar-15 3.300000
14 ICICI Prudential Value Fund - Regular Plan - IDCW 23-Mar-16 2.500000
15 ICICI Prudential Value Fund - Regular Plan - IDCW 13-Jun-08 1.200000
  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