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30 April, 2024 11:29 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*
46 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 17-Apr-15 0.080000
47 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 20-Mar-15 0.080000
48 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 20-Feb-15 0.080000
49 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 16-Jan-15 0.080000
50 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 19-Dec-14 0.080000
51 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 28-Nov-14 0.080000
52 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Oct-14 0.080000
53 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 26-Sep-14 0.080000
54 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 28-Aug-14 0.080000
55 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 25-Jul-14 0.080000
56 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 27-Jun-14 0.080000
57 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 30-May-14 0.060000
58 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 30-Apr-14 0.060000
59 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 28-Mar-14 0.060000
60 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 28-Feb-14 0.060000
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* Dividend in Rs. per unit .
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