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01 July, 2025 19:26 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 Balanced Advantage Fund - Regular - IDCW 18-Sep-07 0.600000
2 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 15-Oct-19 1.106800
3 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 02-Sep-11 1.000000
4 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 20-Feb-15 0.080000
5 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 20-Nov-15 0.080000
6 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 17-Sep-13 0.040000
7 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 22-Jun-16 0.060000
8 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 11-Jul-16 0.120000
9 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Jan-18 0.100000
10 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 28-Sep-12 1.400000
11 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 27-Sep-13 1.300000
12 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 30-Sep-15 1.550000
13 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 06-Oct-17 1.700000
14 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 23-Sep-16 1.700000
15 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-May-13 0.035000
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* Dividend in Rs. per unit .
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