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14 July, 2025 09:47 IST
Myiris.com - - - Dividend History
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Dividend History
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
46 ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 15-Jul-19 0.527800
47 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 29-Sep-15 0.524800
48 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 30-Jul-14 0.523700
49 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 28-Feb-14 0.517600
50 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 27-Aug-14 0.515300
51 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 27-Dec-13 0.514500
52 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 23-Mar-18 0.502200
53 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 27-Mar-15 0.494100
54 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 26-Aug-16 0.479100
55 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.472700
56 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.461700
57 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 30-Dec-15 0.457100
58 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.449700
59 ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 13-Apr-16 0.448200
60 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 26-May-17 0.440900
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* Dividend in Rs. per unit .
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