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21 May, 2024 12:23 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 11-Jul-16 0.120000
47 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 01-Dec-16 0.050000
48 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 04-Jan-18 0.100000
49 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 03-Sep-19 0.062000
50 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-May-13 0.035000
51 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 11-Jul-13 0.040000
52 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Jan-14 0.060000
53 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 28-Feb-14 0.060000
54 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 25-Jul-14 0.080000
55 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 19-Jun-15 0.080000
56 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 14-Jan-16 0.020000
57 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 14-Jun-16 0.060000
58 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 15-Feb-18 0.100000
59 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 06-Jun-18 0.088500
60 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 02-Jul-19 0.062000
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* Dividend in Rs. per unit .
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