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19 April, 2024 10:29 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 Infrastructure Fund - IDCW 20-Mar-06 1.000000
2 ICICI Prudential Infrastructure Fund - IDCW 16-Nov-07 2.000000
3 ICICI Prudential Infrastructure Fund - IDCW 14-Sep-07 2.000000
4 ICICI Prudential Infrastructure Fund - IDCW 31-Aug-15 1.600000
5 ICICI Prudential Infrastructure Fund - IDCW 18-Aug-17 1.800000
6 ICICI Prudential Infrastructure Fund - IDCW 05-Aug-16 1.130000
7 ICICI Prudential Infrastructure Fund - IDCW 30-Oct-09 1.000000
8 ICICI Prudential Infrastructure Fund - IDCW 14-Aug-14 1.000000
9 ICICI Prudential Infrastructure Fund - IDCW 16-Mar-07 1.500000
10 ICICI Prudential Infrastructure Fund - IDCW 15-Sep-06 1.000000
11 ICICI Prudential Infrastructure Fund - IDCW 26-Sep-08 1.500000
12 ICICI Prudential Infrastructure Fund - IDCW 28-Mar-08 3.000000
13 ICICI Prudential Infrastructure Fund - IDCW 27-Aug-10 0.500000
   
* Dividend in Rs. per unit .
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