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14 July, 2025 18:29 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 27-Oct-16 0.073200
93 ICICI Prudential Regular Savings Fund - Monthly IDCW 30-Nov-09 0.072700
94 ICICI Prudential Regular Savings Fund - Monthly IDCW 01-Oct-09 0.072700
95 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Jun-11 0.072200
96 ICICI Prudential Regular Savings Fund - Monthly IDCW 26-Mar-14 0.071500
97 ICICI Prudential Regular Savings Fund - Monthly IDCW 31-May-07 0.070100
98 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Jun-07 0.070100
99 ICICI Prudential Regular Savings Fund - Monthly IDCW 31-Jan-08 0.070100
100 ICICI Prudential Regular Savings Fund - Monthly IDCW 29-Feb-08 0.070100
101 ICICI Prudential Regular Savings Fund - Monthly IDCW 31-Mar-08 0.070100
102 ICICI Prudential Regular Savings Fund - Monthly IDCW 29-May-08 0.070100
103 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-May-16 0.065700
104 ICICI Prudential Regular Savings Fund - Monthly IDCW 29-Apr-13 0.065300
105 ICICI Prudential Regular Savings Fund - Monthly IDCW 30-Jun-09 0.064800
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* Dividend in Rs. per unit .
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