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31 August, 2025 09:56 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*
1 ICICI Prudential Savings Fund - Weekly IDCW 30-May-06 0.219300
2 ICICI Prudential Savings Fund - Weekly IDCW 11-Dec-03 0.354600
3 ICICI Prudential Savings Fund - Weekly IDCW 22-Feb-10 0.080300
4 ICICI Prudential Savings Fund - Weekly IDCW 29-Mar-10 0.093500
5 ICICI Prudential Savings Fund - Weekly IDCW 22-Mar-10 0.062200
6 ICICI Prudential Savings Fund - Weekly IDCW 08-Mar-10 0.080900
7 ICICI Prudential Savings Fund - Weekly IDCW 27-Oct-08 0.018000
8 ICICI Prudential Savings Fund - Weekly IDCW 01-Mar-10 0.074800
9 ICICI Prudential Savings Fund - Weekly IDCW 30-Aug-10 0.099900
10 ICICI Prudential Savings Fund - Weekly IDCW 23-Aug-10 0.100100
11 ICICI Prudential Savings Fund - Weekly IDCW 16-Aug-10 0.096700
12 ICICI Prudential Savings Fund - Weekly IDCW 12-Jul-10 0.098500
13 ICICI Prudential Savings Fund - Weekly IDCW 02-Aug-10 0.095000
14 ICICI Prudential Savings Fund - Weekly IDCW 28-Jun-10 0.095800
15 ICICI Prudential Savings Fund - Weekly IDCW 19-Jul-10 0.099100
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* Dividend in Rs. per unit .
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