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01 June, 2024 12:40 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Jul-13 0.070000
2 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 23-Feb-18 0.521600
3 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 28-Jun-13 0.070000
4 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 25-Oct-13 0.070000
5 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 28-Jun-18 0.085900
6 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 29-Nov-13 0.120000
7 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 31-Jan-14 0.140000
8 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 28-Feb-14 0.103600
9 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 25-Apr-14 0.073200
10 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 31-Oct-14 0.100000
11 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Dec-14 0.100000
12 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 28-Nov-14 0.100000
13 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 15-May-15 0.081800
14 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 31-Mar-15 0.002600
15 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 19-Jun-15 0.083100
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* Dividend in Rs. per unit .
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