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01 July, 2025 09:04 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 - IDCW 23-Sep-16 1.700000
17 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-May-13 0.035000
18 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 11-Jul-13 0.040000
19 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 18-Oct-13 0.060000
20 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Jan-14 0.060000
21 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 28-Feb-14 0.060000
22 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 25-Jul-14 0.080000
23 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 27-Jun-14 0.080000
24 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 28-Aug-14 0.080000
25 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Oct-14 0.080000
26 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-Jan-15 0.080000
27 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 20-Feb-15 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 17-Jul-15 0.080000
30 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 18-Sep-15 0.080000
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* Dividend in Rs. per unit .
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