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13 July, 2025 17:43 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 27-Jun-19 1.544000
32 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 27-Jun-19 0.390100
33 ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 27-Jun-19 0.161600
34 ICICI Prudential Savings Fund - Direct Plan - Daily IDCW 08-May-18 0.003498
35 ICICI Prudential Savings Fund - Direct Plan - Daily IDCW 07-May-18 0.024853
36 ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW 07-May-18 0.028700
37 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 26-Apr-18 0.365500
38 ICICI Prudential Savings Fund - Direct Plan - Daily IDCW 17-Apr-18 0.003911
39 ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW 16-Apr-18 0.020500
40 ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 16-Apr-18 0.379200
41 ICICI Prudential Savings Fund - Direct Plan - Daily IDCW 16-Apr-18 0.020449
42 ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW 09-Apr-18 0.146900
43 ICICI Prudential Savings Fund - Direct Plan - Daily IDCW 09-Apr-18 0.039630
44 ICICI Prudential Savings Fund - Direct Plan - Daily IDCW 06-Apr-18 0.028542
45 ICICI Prudential Savings Fund - Direct Plan - Daily IDCW 05-Apr-18 0.060083
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* Dividend in Rs. per unit .
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