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19 April, 2024 11:48 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 Money Market Fund - Direct Plan - Daily IDCW 18-Jan-15 0.016798
2 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 05-Jun-13 0.017658
3 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 06-Jun-13 0.017638
4 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 09-Jun-13 0.017343
5 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 11-Jun-13 0.017164
6 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 10-Jun-13 0.017358
7 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 13-Jun-13 0.017187
8 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 12-Jun-13 0.017233
9 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 16-Jun-13 0.017209
10 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 24-Jun-13 0.017392
11 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 24-Mar-13 0.019361
12 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 12-Mar-13 0.018989
13 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 26-Mar-13 0.019692
14 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 27-Mar-13 0.020226
15 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 31-Mar-13 0.076796
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* Dividend in Rs. per unit .
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