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14 July, 2025 16:41 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
76 ICICI Prudential Regular Savings Fund - Monthly IDCW 31-May-10 0.028100
77 ICICI Prudential Regular Savings Fund - Monthly IDCW 30-Apr-10 0.045500
78 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Sep-10 0.063200
79 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Oct-10 0.044800
80 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Jan-11 0.028100
81 ICICI Prudential Regular Savings Fund - Monthly IDCW 23-Mar-11 0.078200
82 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Apr-11 0.126000
83 ICICI Prudential Regular Savings Fund - Monthly IDCW 22-Mar-11 0.089000
84 ICICI Prudential Regular Savings Fund - Monthly IDCW 24-Feb-11 0.016700
85 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Jun-11 0.072200
86 ICICI Prudential Regular Savings Fund - Monthly IDCW 22-Sep-11 0.092100
87 ICICI Prudential Regular Savings Fund - Monthly IDCW 26-Aug-11 0.035300
88 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Jul-11 0.088100
89 ICICI Prudential Regular Savings Fund - Monthly IDCW 22-Nov-11 0.047200
90 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Dec-11 0.049600
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* Dividend in Rs. per unit .
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