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04 May, 2024 21:09 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 - Quarterly IDCW 30-Sep-16 0.242700
2 ICICI Prudential Credit Risk Fund - Quarterly IDCW 29-Jun-12 0.213600
3 ICICI Prudential Credit Risk Fund - Quarterly IDCW 31-Dec-13 0.208900
4 ICICI Prudential Credit Risk Fund - Quarterly IDCW 30-Jun-14 0.203500
5 ICICI Prudential Credit Risk Fund - Quarterly IDCW 29-Dec-14 0.200300
6 ICICI Prudential Credit Risk Fund - Quarterly IDCW 24-May-13 0.196000
7 ICICI Prudential Credit Risk Fund - Quarterly IDCW 24-Sep-12 0.195700
8 ICICI Prudential Credit Risk Fund - Quarterly IDCW 23-Dec-11 0.194700
9 ICICI Prudential Credit Risk Fund - Quarterly IDCW 29-Mar-12 0.189700
10 ICICI Prudential Credit Risk Fund - Quarterly IDCW 28-Mar-11 0.189000
11 ICICI Prudential Credit Risk Fund - Quarterly IDCW 30-Mar-15 0.179900
12 ICICI Prudential Credit Risk Fund - Quarterly IDCW 25-Mar-13 0.179300
13 ICICI Prudential Credit Risk Fund - Quarterly IDCW 24-Dec-12 0.179200
14 ICICI Prudential Credit Risk Fund - Quarterly IDCW 30-Jun-16 0.167700
15 ICICI Prudential Credit Risk Fund - Quarterly IDCW 28-Mar-14 0.165800
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* Dividend in Rs. per unit .
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