21 February, 2020 18:28 IST
Myiris.com - ICICI Prudential Credit Risk Fund - ICICI Prudential Mutual Fund - Dividend History
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ICICI Prudential Credit Risk Fund  NAV Rs.21.7131
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Credit Risk Fund - Quarterly Dividend 29-Jun-11 0.053100
2 ICICI Prudential Credit Risk Fund - Half Yearly Dividend 27-Sep-17 0.298000
3 ICICI Prudential Credit Risk Fund - Quarterly Dividend 29-Mar-12 0.189700
4 ICICI Prudential Credit Risk Fund - Half Yearly Dividend 29-Mar-12 0.343200
5 ICICI Prudential Credit Risk Fund - Annual Dividend 18-Mar-16 0.502000
6 ICICI Prudential Credit Risk Fund - Quarterly Dividend 24-Sep-12 0.195700
7 ICICI Prudential Credit Risk Fund - Quarterly Dividend 25-Sep-13 0.101400
8 ICICI Prudential Credit Risk Fund - Quarterly Dividend 31-Dec-13 0.208900
9 ICICI Prudential Credit Risk Fund - Quarterly Dividend 28-Mar-14 0.165800
10 ICICI Prudential Credit Risk Fund - Quarterly Dividend 30-Jun-14 0.203500
11 ICICI Prudential Credit Risk Fund - Quarterly Dividend 28-Mar-11 0.189000
12 ICICI Prudential Credit Risk Fund - Half Yearly Dividend 28-Mar-11 0.189000
13 ICICI Prudential Credit Risk Fund - Quarterly Dividend 23-Sep-11 0.148200
14 ICICI Prudential Credit Risk Fund - Half Yearly Dividend 23-Sep-11 0.214400
15 ICICI Prudential Credit Risk Fund - Quarterly Dividend 29-Jun-12 0.213600
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* Dividend in Rs. per unit .




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