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12 July, 2025 13:46 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 06-Nov-17 0.100000
17 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 14-Jul-17 0.100000
18 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-Aug-16 0.100000
19 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Jan-18 0.100000
20 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 15-Feb-18 0.100000
21 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 06-Jun-18 0.088500
22 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 03-May-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 04-Jan-17 0.080000
26 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Nov-16 0.080000
27 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 26-Sep-14 0.080000
28 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 01-Jun-16 0.080000
29 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-Oct-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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