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01 June, 2024 15:28 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Jun-19 0.044600
2 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 27-Jun-19 0.197900
3 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 17-May-18 0.012700
4 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Apr-18 0.018000
5 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 27-Dec-17 0.062800
6 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Dec-17 0.042500
7 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 24-Nov-17 0.063200
8 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 27-Sep-17 0.469000
9 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 31-Jul-17 0.096400
10 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 30-Jun-17 0.330300
11 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.101500
12 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-May-17 0.083400
13 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 28-Feb-17 0.046900
14 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Jan-17 0.080800
15 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 30-Dec-16 0.051100
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* Dividend in Rs. per unit .
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