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13 July, 2025 20:04 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Sep-13 0.039000
32 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.062300
33 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 25-Nov-13 0.077900
34 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.023400
35 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Feb-14 0.039300
36 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 28-Apr-14 0.088200
37 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 25-Sep-14 0.088000
38 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 28-Jan-15 0.084500
39 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 24-Apr-15 0.039200
40 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 31-Jul-15 0.102700
41 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.039100
42 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Nov-15 0.036500
43 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 30-Dec-15 0.046300
44 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jan-16 0.042000
45 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Feb-16 0.007700
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* Dividend in Rs. per unit .
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