29 September, 2022 16:02 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 Equity and Debt Fund - Monthly IDCW 07-Feb-18 0.240000
2 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Sep-11 1.000000
3 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Jul-19 0.203600
4 ICICI Prudential Equity and Debt Fund - Monthly IDCW 15-Jul-16 0.120000
5 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Sep-16 0.150000
6 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Dec-16 0.200000
7 ICICI Prudential Equity and Debt Fund - Monthly IDCW 06-Jan-17 0.230000
8 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Oct-17 0.240000
9 ICICI Prudential Equity and Debt Fund - Monthly IDCW 14-Oct-16 0.150000
10 ICICI Prudential Equity and Debt Fund - Monthly IDCW 01-Sep-17 0.240000
11 ICICI Prudential Equity and Debt Fund - Monthly IDCW 06-Dec-17 0.240000
12 ICICI Prudential Equity and Debt Fund - Monthly IDCW 07-Jul-17 0.240000
13 ICICI Prudential Equity and Debt Fund - Monthly IDCW 01-Nov-17 0.240000
14 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Jun-17 0.240000
15 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Feb-17 0.240000
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* Dividend in Rs. per unit .
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