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14 July, 2025 09:24 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
61 ICICI Prudential Regular Savings Fund - Monthly IDCW 26-Apr-18 0.092600
62 ICICI Prudential Regular Savings Fund - Monthly IDCW 22-Sep-11 0.092100
63 ICICI Prudential Regular Savings Fund - Monthly IDCW 31-Jul-17 0.089100
64 ICICI Prudential Regular Savings Fund - Monthly IDCW 22-Mar-11 0.089000
65 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Jul-11 0.088100
66 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Sep-07 0.087600
67 ICICI Prudential Regular Savings Fund - Monthly IDCW 31-Jul-09 0.087600
68 ICICI Prudential Regular Savings Fund - Monthly IDCW 30-Nov-07 0.087600
69 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Apr-14 0.086000
70 ICICI Prudential Regular Savings Fund - Monthly IDCW 25-Sep-14 0.085600
71 ICICI Prudential Regular Savings Fund - Monthly IDCW 25-Aug-14 0.085300
72 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Dec-12 0.083300
73 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Sep-17 0.082800
74 ICICI Prudential Regular Savings Fund - Monthly IDCW 30-Oct-15 0.082300
75 ICICI Prudential Regular Savings Fund - Monthly IDCW 25-Jul-14 0.079600
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* Dividend in Rs. per unit .
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