30 November, 2022 16:03 IST
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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 15-Oct-19 1.106800
2 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 01-Oct-19 0.062000
3 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 03-Sep-19 0.062000
4 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-Jul-19 0.062000
5 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 10-Jul-18 0.088500
6 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 06-Jun-18 0.088500
7 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 03-May-18 0.088500
8 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Apr-18 0.088500
9 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 15-Feb-18 0.100000
10 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Jan-18 0.100000
11 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 13-Dec-17 0.100000
12 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 06-Nov-17 0.100000
13 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 06-Oct-17 1.700000
14 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Oct-17 0.100000
15 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 05-Sep-17 0.100000
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* Dividend in Rs. per unit .
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