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14 July, 2025 18:30 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 27-Dec-12 0.083300
92 ICICI Prudential Regular Savings Fund - Quarterly IDCW 24-Dec-12 0.237600
93 ICICI Prudential Regular Savings Fund - Monthly IDCW 29-Nov-12 0.073300
94 ICICI Prudential Regular Savings Fund - Monthly IDCW 29-Oct-12 0.075300
95 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Sep-12 0.108700
96 ICICI Prudential Regular Savings Fund - Half Yearly IDCW 26-Sep-12 0.370200
97 ICICI Prudential Regular Savings Fund - Quarterly IDCW 24-Sep-12 0.228800
98 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Aug-12 0.108100
99 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Jul-12 0.043500
100 ICICI Prudential Regular Savings Fund - Quarterly IDCW 27-Jun-12 0.106400
101 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Jun-12 0.076200
102 ICICI Prudential Regular Savings Fund - Monthly IDCW 25-May-12 0.017400
103 ICICI Prudential Regular Savings Fund - Monthly IDCW 25-Apr-12 0.078600
104 ICICI Prudential Regular Savings Fund - Quarterly IDCW 27-Mar-12 0.267600
105 ICICI Prudential Regular Savings Fund - Half Yearly IDCW 27-Mar-12 0.262300
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* Dividend in Rs. per unit .
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