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14 July, 2025 15:35 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
91 ICICI Prudential Regular Savings Fund - Monthly IDCW 29-Nov-12 0.073300
92 ICICI Prudential Regular Savings Fund - Monthly IDCW 26-Feb-14 0.038300
93 ICICI Prudential Regular Savings Fund - Monthly IDCW 29-Apr-13 0.065300
94 ICICI Prudential Regular Savings Fund - Monthly IDCW 24-Jul-13 0.062300
95 ICICI Prudential Regular Savings Fund - Monthly IDCW 26-Sep-13 0.039000
96 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Aug-13 0.062300
97 ICICI Prudential Regular Savings Fund - Monthly IDCW 26-Dec-13 0.062300
98 ICICI Prudential Regular Savings Fund - Monthly IDCW 25-Nov-13 0.077900
99 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Apr-14 0.086000
100 ICICI Prudential Regular Savings Fund - Monthly IDCW 25-Sep-14 0.085600
101 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Jan-15 0.043800
102 ICICI Prudential Regular Savings Fund - Monthly IDCW 24-Apr-15 0.037800
103 ICICI Prudential Regular Savings Fund - Monthly IDCW 29-May-15 0.106600
104 ICICI Prudential Regular Savings Fund - Monthly IDCW 31-Jul-15 0.098300
105 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Aug-15 0.037300
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* Dividend in Rs. per unit .
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