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31 May, 2023 21:08 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	06-Oct-17	1.700000

2	ICICI Prudential Balanced Advantage Fund - Regular - IDCW	23-Sep-16	1.700000

3	ICICI Prudential Balanced Advantage Fund - Regular - IDCW	15-Oct-19	1.106800

4	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	05-Sep-17	0.100000

5	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	02-Sep-16	0.070000

6	ICICI Prudential Balanced Advantage Fund - Regular - IDCW	28-Sep-12	1.400000

7	ICICI Prudential Balanced Advantage Fund - Regular - IDCW	18-Sep-07	0.600000

8	ICICI Prudential Balanced Advantage Fund - Regular - IDCW	02-Sep-11	1.000000

9	ICICI Prudential Balanced Advantage Fund - Regular - IDCW	30-Sep-15	1.550000

10	ICICI Prudential Balanced Advantage Fund - Regular - IDCW	27-Sep-13	1.300000

11	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	04-Apr-18	0.088500

12	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	06-Jun-18	0.088500

13	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	02-Jul-19	0.062000

14	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	10-Jul-18	0.088500

15	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	03-May-18	0.088500

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* Dividend in Rs. per unit .