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07 September, 2025 13:54 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 Equity and Debt Fund - Direct Plan - Monthly IDCW 18-Dec-15 0.150000
2 ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW 23-Dec-16 0.550000
3 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 18-Mar-16 0.120000
4 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 18-Apr-16 0.120000
5 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 20-May-16 0.120000
6 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 07-Feb-18 0.200000
7 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 26-Sep-14 2.000000
8 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 26-Aug-16 0.150000
9 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 06-Jan-17 0.150000
10 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 01-Nov-17 0.200000
11 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 04-Aug-17 0.200000
12 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 06-Dec-17 0.200000
13 ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW 15-Sep-17 0.750000
14 ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW 23-Dec-16 0.250000
15 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 19-Feb-16 0.120000
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* Dividend in Rs. per unit .
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