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13 July, 2025 17:42 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 - Monthly IDCW 29-Oct-14 0.608200
32 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 30-Sep-16 0.601000
33 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 31-Jul-15 0.598500
34 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 29-May-15 0.596900
35 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 31-Jul-17 0.590300
36 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 27-Jan-17 0.582700
37 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 25-Nov-16 0.579400
38 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 24-Apr-15 0.569000
39 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 28-Apr-14 0.562200
40 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.554600
41 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 30-Jun-15 0.553300
42 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.540000
43 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 27-Jun-16 0.539800
44 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 30-Oct-15 0.539000
45 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 29-Aug-19 0.531700
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* Dividend in Rs. per unit .
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