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18 April, 2024 20:33 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 Large and Mid Cap Fund - IDCW 16-Mar-00 10.000000
2 ICICI Prudential Large and Mid Cap Fund - IDCW 19-Dec-08 1.000000
3 ICICI Prudential Large and Mid Cap Fund - IDCW 17-Mar-05 1.000000
4 ICICI Prudential Large and Mid Cap Fund - IDCW 17-Apr-14 1.500000
5 ICICI Prudential Large and Mid Cap Fund - IDCW 29-Apr-16 1.350000
6 ICICI Prudential Large and Mid Cap Fund - IDCW 15-Mar-02 0.800000
7 ICICI Prudential Large and Mid Cap Fund - IDCW 24-Jul-03 0.800000
8 ICICI Prudential Large and Mid Cap Fund - IDCW 13-Jun-08 2.000000
9 ICICI Prudential Large and Mid Cap Fund - IDCW 28-Jun-10 1.000000
10 ICICI Prudential Large and Mid Cap Fund - IDCW 20-Aug-10 1.000000
11 ICICI Prudential Large and Mid Cap Fund - IDCW 28-Mar-11 4.000000
12 ICICI Prudential Large and Mid Cap Fund - IDCW 27-Apr-12 1.000000
13 ICICI Prudential Large and Mid Cap Fund - IDCW 18-Apr-13 1.500000
14 ICICI Prudential Large and Mid Cap Fund - IDCW 24-Apr-15 1.810000
15 ICICI Prudential Large and Mid Cap Fund - IDCW 18-Dec-09 1.500000
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* Dividend in Rs. per unit .
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