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18 May, 2024 16:54 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*
16 ICICI Prudential Credit Risk Fund - Quarterly IDCW 30-Sep-14 0.161500
17 ICICI Prudential Credit Risk Fund - Quarterly IDCW 30-Jun-14 0.203500
18 ICICI Prudential Credit Risk Fund - Quarterly IDCW 28-Mar-14 0.165800
19 ICICI Prudential Credit Risk Fund - Quarterly IDCW 31-Dec-13 0.208900
20 ICICI Prudential Credit Risk Fund - Quarterly IDCW 25-Sep-13 0.101400
21 ICICI Prudential Credit Risk Fund - Quarterly IDCW 24-May-13 0.196000
22 ICICI Prudential Credit Risk Fund - Quarterly IDCW 25-Mar-13 0.179300
23 ICICI Prudential Credit Risk Fund - Quarterly IDCW 24-Dec-12 0.179200
24 ICICI Prudential Credit Risk Fund - Quarterly IDCW 24-Sep-12 0.195700
25 ICICI Prudential Credit Risk Fund - Quarterly IDCW 29-Jun-12 0.213600
26 ICICI Prudential Credit Risk Fund - Quarterly IDCW 29-Mar-12 0.189700
27 ICICI Prudential Credit Risk Fund - Quarterly IDCW 23-Dec-11 0.194700
28 ICICI Prudential Credit Risk Fund - Quarterly IDCW 23-Sep-11 0.148200
29 ICICI Prudential Credit Risk Fund - Quarterly IDCW 29-Jun-11 0.053100
30 ICICI Prudential Credit Risk Fund - Quarterly IDCW 28-Mar-11 0.189000
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* Dividend in Rs. per unit .
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