Myiris.com - - ICICI Prudential Mutual Fund

Resource id #4Resource id #4

	Sign in \| Register

24 April, 2024 15:07 IST

Myiris.com - - ICICI Prudential Mutual Fund - Dividend History

NAV

Rs.0.0000

Scheme Snapshot
Charts
Fund Portfolio

Peer Performance
Compare with Another Scheme
Search for Another Fund

Mutual Fund News
Historical NAVs
Dividend History

Fund Managers Interview

Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

1	ICICI Prudential Equity and Debt Fund - Monthly IDCW	16-Mar-00	1.000000

2	ICICI Prudential Equity and Debt Fund - Monthly IDCW	03-Feb-17	0.240000

3	ICICI Prudential Equity and Debt Fund - Monthly IDCW	29-Sep-06	1.200000

4	ICICI Prudential Equity and Debt Fund - Monthly IDCW	27-Aug-10	0.500000

5	ICICI Prudential Equity and Debt Fund - Monthly IDCW	19-Jun-15	0.150000

6	ICICI Prudential Equity and Debt Fund - Monthly IDCW	17-Jul-15	0.150000

7	ICICI Prudential Equity and Debt Fund - Monthly IDCW	18-Sep-15	0.150000

8	ICICI Prudential Equity and Debt Fund - Monthly IDCW	26-Aug-15	0.150000

9	ICICI Prudential Equity and Debt Fund - Monthly IDCW	18-Dec-15	0.150000

10	ICICI Prudential Equity and Debt Fund - Monthly IDCW	20-Nov-15	0.150000

11	ICICI Prudential Equity and Debt Fund - Monthly IDCW	15-Jan-16	0.150000

12	ICICI Prudential Equity and Debt Fund - Monthly IDCW	18-Mar-16	0.120000

13	ICICI Prudential Equity and Debt Fund - Monthly IDCW	18-Apr-16	0.120000

14	ICICI Prudential Equity and Debt Fund - Monthly IDCW	20-May-16	0.120000

15	ICICI Prudential Equity and Debt Fund - Monthly IDCW	01-Oct-19	0.203600

		Next >>
* Dividend in Rs. per unit .

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out