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24 April, 2024 10:54 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 Equity and Debt Fund - Monthly IDCW 04-Apr-18 0.212500
17 ICICI Prudential Equity and Debt Fund - Monthly IDCW 30-Oct-03 2.000000
18 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Dec-05 1.200000
19 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Mar-07 1.000000
20 ICICI Prudential Equity and Debt Fund - Monthly IDCW 24-Dec-09 0.600000
21 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Sep-11 1.000000
22 ICICI Prudential Equity and Debt Fund - Monthly IDCW 28-Sep-12 1.750000
23 ICICI Prudential Equity and Debt Fund - Monthly IDCW 27-Sep-13 1.500000
24 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Sep-14 2.000000
25 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Oct-15 0.150000
26 ICICI Prudential Equity and Debt Fund - Monthly IDCW 17-Jun-16 0.120000
27 ICICI Prudential Equity and Debt Fund - Monthly IDCW 15-Jul-16 0.120000
28 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Dec-16 0.200000
29 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Sep-16 0.150000
30 ICICI Prudential Equity and Debt Fund - Monthly IDCW 06-Jan-17 0.230000
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* Dividend in Rs. per unit .
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