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06 February, 2023 17:19 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	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 .