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14 July, 2025 18:21 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
106 ICICI Prudential Regular Savings Fund - Quarterly IDCW 26-Dec-13 0.161900
107 ICICI Prudential Regular Savings Fund - Monthly IDCW 25-Nov-13 0.077900
108 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Jan-14 0.023400
109 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Apr-14 0.086000
110 ICICI Prudential Regular Savings Fund - Monthly IDCW 25-Sep-14 0.085600
111 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Jan-15 0.043800
112 ICICI Prudential Regular Savings Fund - Monthly IDCW 24-Apr-15 0.037800
113 ICICI Prudential Regular Savings Fund - Monthly IDCW 29-May-15 0.106600
114 ICICI Prudential Regular Savings Fund - Monthly IDCW 31-Jul-15 0.098300
115 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Aug-15 0.037300
116 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Nov-15 0.037400
117 ICICI Prudential Regular Savings Fund - Monthly IDCW 30-Oct-15 0.082300
118 ICICI Prudential Regular Savings Fund - Monthly IDCW 29-Jan-16 0.039700
119 ICICI Prudential Regular Savings Fund - Monthly IDCW 30-Dec-15 0.043800
120 ICICI Prudential Regular Savings Fund - Monthly IDCW 26-Feb-16 0.036500
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* Dividend in Rs. per unit .
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