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13 July, 2025 21:11 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 - Half Yearly IDCW 26-Mar-13 0.156300
17 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.155900
18 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 26-Mar-14 0.131600
19 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 30-Mar-16 0.131500
20 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.127600
21 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.126800
22 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.124900
23 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 26-Jun-15 0.115100
24 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jun-16 0.110700
25 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 31-Jul-15 0.102700
26 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 25-Mar-13 0.102500
27 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.101500
28 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 31-Jul-17 0.096400
29 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 30-Jun-15 0.093300
30 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 28-Apr-14 0.088200
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* Dividend in Rs. per unit .
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