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13 July, 2025 09:15 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 29-Dec-15 1.414900
17 ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 29-Mar-16 1.411600
18 ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 30-Jun-17 1.348200
19 ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 27-Sep-17 1.291700
20 ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 27-Mar-18 1.184700
21 ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 27-Dec-17 0.976300
22 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 29-Mar-16 0.753800
23 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.743900
24 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 29-Apr-16 0.729700
25 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 28-May-14 0.659300
26 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 30-Jun-14 0.655100
27 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 28-Mar-14 0.649200
28 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 29-Sep-14 0.634800
29 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 31-Jan-14 0.627400
30 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 28-Jan-15 0.611500
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* Dividend in Rs. per unit .
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