06 February, 2023 18:33 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*
31 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 15-Feb-18 0.100000
32 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 18-Sep-15 0.080000
33 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 17-Jul-15 0.080000
34 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 26-Aug-15 0.080000
35 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-May-16 0.160000
36 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 22-Jun-16 0.060000
37 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 06-Apr-16 0.020000
38 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 20-Apr-16 0.040000
39 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 01-Jun-16 0.080000
40 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 29-Nov-13 0.060000
41 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 27-Dec-13 0.060000
42 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Jan-14 0.060000
43 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 15-May-15 0.080000
44 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 19-Jun-15 0.080000
45 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Oct-14 0.080000
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* Dividend in Rs. per unit .
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