| 1 |
ICICI Prudential FMCG Fund - IDCW |
23-Mar-06 |
3.000000 |
| 2 |
ICICI Prudential FMCG Fund - IDCW |
12-Jan-07 |
1.800000 |
| 3 |
ICICI Prudential FMCG Fund - IDCW |
21-Aug-09 |
1.200000 |
| 4 |
ICICI Prudential FMCG Fund - IDCW |
16-Mar-00 |
1.000000 |
| 5 |
ICICI Prudential FMCG Fund - IDCW |
11-Feb-10 |
1.200000 |
| 6 |
ICICI Prudential FMCG Fund - IDCW |
28-Dec-12 |
4.500000 |
| 7 |
ICICI Prudential FMCG Fund - IDCW |
15-Feb-08 |
2.000000 |
| 8 |
ICICI Prudential FMCG Fund - IDCW |
04-Jan-16 |
5.400000 |
| 9 |
ICICI Prudential FMCG Fund - IDCW |
20-Feb-18 |
9.450000 |
| 10 |
ICICI Prudential FMCG Fund - IDCW |
13-Feb-09 |
1.200000 |
| 11 |
ICICI Prudential FMCG Fund - IDCW |
29-Mar-11 |
2.000000 |
| 12 |
ICICI Prudential FMCG Fund - IDCW |
27-Dec-13 |
4.000000 |
| 13 |
ICICI Prudential FMCG Fund - IDCW |
30-Dec-16 |
5.000000 |
| 14 |
ICICI Prudential FMCG Fund - IDCW |
26-Dec-14 |
6.000000 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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