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13 July, 2025 21:19 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 25-Nov-16 0.050600
17 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Oct-16 0.078800
18 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 30-Sep-16 0.026100
19 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 29-Sep-16 0.320500
20 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 28-Sep-16 0.616100
21 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Aug-16 0.068000
22 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.126800
23 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jun-16 0.110700
24 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-May-16 0.070000
25 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 09-May-16 0.354900
26 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Apr-16 0.082400
27 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 30-Mar-16 0.131500
28 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 28-Mar-16 0.226800
29 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Feb-16 0.007700
30 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jan-16 0.042000
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* Dividend in Rs. per unit .
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