Moneycontrol Be a Pro
Get App

Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
ICICI Prudential Balanced Advantage Fund - Dividend - Quarterly Dynamic Asset Allocation or Balanced Advantage 2018-02-20 0.75
ICICI Prudential Balanced Advantage Fund - Dividend - Quarterly Dynamic Asset Allocation or Balanced Advantage 2017-06-02 0.25
ICICI Prudential Balanced Advantage Fund - Dividend - Quarterly Dynamic Asset Allocation or Balanced Advantage 2017-03-24 0.2
ICICI Prudential Balanced Advantage Fund - Dividend - Quarterly Dynamic Asset Allocation or Balanced Advantage 2016-12-23 0.2
ICICI Prudential Balanced Advantage Fund - Dividend - Quarterly Dynamic Asset Allocation or Balanced Advantage 2016-07-08 0.15
ICICI Prudential Balanced Advantage Fund - Dividend - Quarterly Dynamic Asset Allocation or Balanced Advantage 2015-12-24 0.15
ICICI Prudential Balanced Advantage Fund - Dividend - Quarterly Dynamic Asset Allocation or Balanced Advantage 2015-09-30 0.2

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

Forum

View More