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17 May, 2024 20:45 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*
61 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-Jan-14 0.060000
62 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 27-Dec-13 0.060000
63 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 29-Nov-13 0.060000
64 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 18-Oct-13 0.060000
65 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 27-Sep-13 1.300000
66 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 17-Sep-13 0.040000
67 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 11-Jul-13 0.040000
68 ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW 31-May-13 0.035000
69 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 28-Sep-12 1.400000
70 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 02-Sep-11 1.000000
71 ICICI Prudential Balanced Advantage Fund - Regular - IDCW 18-Sep-07 0.600000
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* Dividend in Rs. per unit .
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