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05 March, 2024 16:08 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 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 - IDCW 28-Sep-12 1.400000
5 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-May-16 0.160000
6 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 10-Jul-18 0.088500
7 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Apr-18 0.088500
8 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 30-May-14 0.060000
9 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Jan-17 0.080000
10 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-Feb-17 0.050000
11 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 11-Jul-16 0.120000
12 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 13-Dec-17 0.100000
13 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Jan-18 0.100000
14 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 27-Sep-13 1.300000
15 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 30-Sep-15 1.550000
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* Dividend in Rs. per unit .
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