DIVIDEND HISTORY
You can view the dividend history of MF. Search for the scheme to get more details.
ICICI Prudential Smallcap Fund
 
Search Scheme   
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV (31/10/2025) 88.1400
Returns (%) :
1 Month Ago : 1.81%
3 Months Ago : 0.42%
1 Year Ago : -0.62%
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
21/10/201616.00
30/10/201514.00
31/10/201415.00
18/10/201310.00