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06 February, 2023 17:19 IST
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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
31-Jan-17
0.060000
22
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
11-Jul-16
0.120000
23
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
04-Nov-16
0.080000
24
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
01-Dec-16
0.050000
25
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
16-May-17
0.100000
26
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
09-Aug-17
0.100000
27
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
05-Sep-17
0.100000
28
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
03-Sep-19
0.062000
29
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
01-Oct-19
0.062000
30
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
15-Feb-18
0.100000
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* Dividend in Rs. per unit .
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