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19 April, 2024 19:10 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 01-Oct-19 0.203600
2 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Sep-19 0.203600
3 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Jul-19 0.203600
4 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Apr-18 0.212500
5 ICICI Prudential Equity and Debt Fund - Monthly IDCW 07-Feb-18 0.240000
6 ICICI Prudential Equity and Debt Fund - Half Yearly IDCW 04-Jan-18 0.800000
7 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Jan-18 0.240000
8 ICICI Prudential Equity and Debt Fund - Monthly IDCW 06-Dec-17 0.240000
9 ICICI Prudential Equity and Debt Fund - Monthly IDCW 01-Nov-17 0.240000
10 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Oct-17 0.240000
11 ICICI Prudential Equity and Debt Fund - Annual IDCW 15-Sep-17 0.750000
12 ICICI Prudential Equity and Debt Fund - Monthly IDCW 01-Sep-17 0.240000
13 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Aug-17 0.240000
14 ICICI Prudential Equity and Debt Fund - Monthly IDCW 07-Jul-17 0.240000
15 ICICI Prudential Equity and Debt Fund - Half Yearly IDCW 02-Jun-17 0.800000
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* Dividend in Rs. per unit .
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