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06 February, 2023 17:33 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	13-Dec-17	0.100000

17	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	06-Nov-17	0.100000

18	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	14-Jul-17	0.100000

19	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	04-Oct-17	0.100000

20	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	04-Jan-18	0.100000

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

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

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

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

25	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	17-Jul-15	0.080000

26	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	26-Aug-15	0.080000

27	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	01-Jun-16	0.080000

28	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	15-May-15	0.080000

29	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	19-Jun-15	0.080000

30	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	31-Oct-14	0.080000

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* Dividend in Rs. per unit .