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12 July, 2025 20:58 IST

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Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

1	ICICI Prudential Savings Fund - Direct Plan - IDCW	24-Sep-14	5.386200

2	ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	28-Nov-13	3.949000

3	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	31-Dec-13	2.971900

4	ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW	18-Nov-13	2.796000

5	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	30-Jun-14	1.760700

6	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	29-Sep-16	1.704100

7	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	29-Jun-16	1.661100

8	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	30-Sep-14	1.583000

9	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	26-Jun-15	1.580200

10	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	28-Mar-14	1.568400

11	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	27-Jun-19	1.544000

12	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	26-Mar-15	1.486600

13	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	26-Dec-14	1.483400

14	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	28-Sep-15	1.451400

15	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	29-Dec-16	1.430900

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* Dividend in Rs. per unit .

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