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20 April, 2024 13:52 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 Floating Interest Fund - Direct Plan - Daily IDCW 19-Jan-15 0.055278
2 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 24-May-13 0.017826
3 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 05-Jun-13 0.020062
4 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 27-May-13 0.054548
5 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 10-Jun-13 0.042198
6 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 07-Jun-13 0.016071
7 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 06-Jun-13 0.019966
8 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 29-May-13 0.015579
9 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 20-May-13 0.055584
10 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 28-May-13 0.018521
11 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 12-Jun-13 0.009106
12 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 23-May-13 0.008471
13 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 14-Jun-13 0.014781
14 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 17-May-13 0.019661
15 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 03-Jun-13 0.050652
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* Dividend in Rs. per unit .
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