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14 July, 2025 09:31 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 30-Dec-15 0.046300
32 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Nov-15 0.036500
33 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Sep-15 0.057300
34 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 28-Sep-15 0.165800
35 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.039100
36 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 31-Jul-15 0.102700
37 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 30-Jun-15 0.093300
38 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 26-Jun-15 0.115100
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 27-Mar-15 0.063200
41 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 26-Mar-15 0.080400
42 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.042600
43 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 28-Jan-15 0.084500
44 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 26-Dec-14 0.326000
45 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.124900
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* Dividend in Rs. per unit .
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