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03 May, 2024 16:41 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 31-Oct-19 0.015265
2 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 18-Oct-19 0.021723
3 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 15-Oct-19 0.015172
4 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 14-Oct-19 0.156200
5 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 09-Oct-19 0.020106
6 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 07-Oct-19 0.053778
7 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 07-Oct-19 0.182500
8 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 19-Sep-19 0.014506
9 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 16-Sep-19 0.043798
10 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 16-Sep-19 0.120900
11 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 05-Sep-19 0.009332
12 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 04-Sep-19 0.027016
13 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 03-Sep-19 0.176300
14 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 30-Aug-19 0.026068
15 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 26-Aug-19 0.176200
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* Dividend in Rs. per unit .
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