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14 July, 2025 09:01 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
46 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 31-Jul-15 0.102700
47 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.039100
48 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Nov-15 0.036500
49 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 30-Dec-15 0.046300
50 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29-Jan-16 0.042000
51 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Feb-16 0.007700
52 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 30-Mar-16 0.131500
53 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-May-16 0.070000
54 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 30-Sep-16 0.026100
55 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 26-Aug-16 0.068000
56 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Oct-16 0.078800
57 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Jan-17 0.080800
58 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 30-Dec-16 0.051100
59 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 31-Jul-17 0.096400
60 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 27-Dec-17 0.042500
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* Dividend in Rs. per unit .
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