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Dividend History

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    Equity

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    • Debt

    • Solution Oriented

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Scheme Category Dividend Date Dividend (Rs/Unit)
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2025-03-25 1.5326
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2024-03-28 0.5605
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2022-03-16 1.25
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2018-05-17 0.1077
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2017-11-29 0.1082
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2016-11-28 1.2823
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2016-05-30 0.4433
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2015-11-23 0.4064
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2015-05-21 0.9055
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2014-09-26 0.3483
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2014-05-22 0.4827
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2013-11-22 0.039
ICICI Prudential Gilt Fund - Direct Plan - IDCW Gilt Fund 2013-05-23 0.9012

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.

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