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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2020-01-01 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2019-12-02 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2019-11-08 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2019-10-09 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2019-09-09 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2019-08-08 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2019-07-10 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2019-06-12 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2019-05-08 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2019-04-10 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2019-03-13 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2019-02-13 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2019-01-09 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2018-12-21 0.01169907
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2018-12-20 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2018-11-15 0.1948
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2018-10-10 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2018-09-12 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2018-08-08 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2018-07-11 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2018-06-13 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2018-05-09 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2018-04-18 0.1771
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2018-03-14 0.2
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Multi Asset Allocation 2018-02-14 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.

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