30 November, 2022 17:04 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*
16 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Jan-17 0.080000
17 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 14-Jul-17 0.100000
18 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 06-Nov-17 0.100000
19 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 13-Dec-17 0.100000
20 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-Mar-17 0.050000
21 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-Feb-17 0.050000
22 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Jan-17 0.060000
23 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 11-Jul-16 0.120000
24 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 01-Dec-16 0.050000
25 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 05-Sep-17 0.100000
26 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 03-Sep-19 0.062000
27 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 01-Oct-19 0.062000
28 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 15-Feb-18 0.100000
29 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 18-Sep-15 0.080000
30 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 26-Aug-15 0.080000
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* Dividend in Rs. per unit .
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