Resource id #4Resource id #4
17 May, 2024 17:50 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
Back
 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*
31 ICICI Prudential Equity and Debt Fund - Monthly IDCW 19-Feb-16 0.120000
32 ICICI Prudential Equity and Debt Fund - Monthly IDCW 15-Jan-16 0.150000
33 ICICI Prudential Equity and Debt Fund - Monthly IDCW 18-Dec-15 0.150000
34 ICICI Prudential Equity and Debt Fund - Monthly IDCW 20-Nov-15 0.150000
35 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Oct-15 0.150000
36 ICICI Prudential Equity and Debt Fund - Monthly IDCW 18-Sep-15 0.150000
37 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Aug-15 0.150000
38 ICICI Prudential Equity and Debt Fund - Monthly IDCW 17-Jul-15 0.150000
39 ICICI Prudential Equity and Debt Fund - Monthly IDCW 19-Jun-15 0.150000
40 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Sep-14 2.000000
41 ICICI Prudential Equity and Debt Fund - Monthly IDCW 27-Sep-13 1.500000
42 ICICI Prudential Equity and Debt Fund - Monthly IDCW 28-Sep-12 1.750000
43 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Sep-11 1.000000
44 ICICI Prudential Equity and Debt Fund - Monthly IDCW 27-Aug-10 0.500000
45 ICICI Prudential Equity and Debt Fund - Monthly IDCW 24-Dec-09 0.600000
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
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
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer