26 November, 2022 14:21 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 30-Sep-15 1.550000
4 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 28-Sep-12 1.400000
5 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 27-Sep-13 1.300000
6 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 15-Oct-19 1.106800
7 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 02-Sep-11 1.000000
8 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 18-Sep-07 0.600000
9 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-May-16 0.160000
10 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 11-Jul-16 0.120000
11 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-May-17 0.100000
12 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 14-Jul-17 0.100000
13 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 15-Feb-18 0.100000
14 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 09-Aug-17 0.100000
15 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-Aug-16 0.100000
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* Dividend in Rs. per unit .
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