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01 May, 2024 14:10 IST
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Dividend History
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 23-Oct-13 0.088400
2 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 28-Sep-16 0.000400
3 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 23-Apr-14 0.000400
4 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 23-Jul-14 0.180700
5 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 26-Dec-14 0.087100
6 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 26-Jun-15 0.000400
7 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 28-Dec-15 0.216700
8 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 28-Mar-16 0.163700
9 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 27-Jun-18 0.000400
10 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 27-Mar-18 0.000400
11 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 26-Jun-19 0.244700
12 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 25-Sep-14 0.424900
13 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 26-Mar-15 0.000400
14 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 28-Sep-15 0.469500
15 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 28-Jun-16 0.000400
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* Dividend in Rs. per unit .
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