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02 May, 2024 14:32 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 Credit Risk Fund - Direct Plan - Quarterly IDCW 25-Mar-13 0.045300
2 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 30-Jun-17 0.182900
3 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 30-Jun-15 0.154900
4 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 29-Dec-15 0.166100
5 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 29-Mar-16 0.107000
6 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 27-Mar-18 0.135100
7 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 27-Jun-19 0.163000
8 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 25-Sep-13 0.065400
9 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 31-Dec-13 0.219000
10 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 28-Mar-14 0.193700
11 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 30-Jun-14 0.236300
12 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 30-Sep-14 0.190100
13 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 29-Dec-14 0.223400
14 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 28-Sep-15 0.183200
15 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 30-Jun-16 0.190500
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* Dividend in Rs. per unit .
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