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DIVIDEND HISTORY

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ICICI Prudential Smallcap Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/06/2025) 96.5200
Percentage Returns :
1 Month Ago : 8.53%
3 Months Ago : 16.32%
1 Year Ago : 8.63%

Dividend DatePercentage(%)
14/11/202431.50
15/11/202328.00
23/11/202225.00
17/11/202125.00
24/11/202014.00
09/03/201821.00