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26 April, 2024 21:37 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 Value Discovery Fund - IDCW 05-Apr-05 1.000000
2 ICICI Prudential Value Discovery Fund - IDCW 20-Mar-15 3.300000
3 ICICI Prudential Value Discovery Fund - IDCW 15-Jun-07 2.000000
4 ICICI Prudential Value Discovery Fund - IDCW 28-Jun-10 1.000000
5 ICICI Prudential Value Discovery Fund - IDCW 23-Mar-16 2.500000
6 ICICI Prudential Value Discovery Fund - IDCW 15-Mar-12 1.000000
7 ICICI Prudential Value Discovery Fund - IDCW 16-Mar-12 1.000000
8 ICICI Prudential Value Discovery Fund - IDCW 14-Mar-14 2.140000
9 ICICI Prudential Value Discovery Fund - IDCW 13-Oct-05 1.500000
10 ICICI Prudential Value Discovery Fund - IDCW 24-Nov-06 2.000000
11 ICICI Prudential Value Discovery Fund - IDCW 19-Jun-09 1.200000
12 ICICI Prudential Value Discovery Fund - IDCW 13-Jun-08 1.200000
13 ICICI Prudential Value Discovery Fund - IDCW 18-Dec-09 1.500000
14 ICICI Prudential Value Discovery Fund - IDCW 30-Mar-11 1.500000
15 ICICI Prudential Value Discovery Fund - IDCW 15-Mar-13 2.000000
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* Dividend in Rs. per unit .
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