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07 September, 2025 10:43 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*
16 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 01-Nov-17 0.200000
17 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 02-Jun-17 0.200000
18 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 04-Oct-17 0.200000
19 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 03-Feb-17 0.150000
20 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 04-Nov-16 0.150000
21 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 02-Dec-16 0.150000
22 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 03-Jan-18 0.200000
23 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 03-Sep-19 0.177100
24 ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW 02-Jun-17 0.800000
25 ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW 04-Jan-18 0.800000
26 ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW 15-Sep-17 0.750000
27 ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW 23-Dec-16 0.250000
28 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 02-Jul-19 0.177100
29 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 26-Sep-14 2.000000
30 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 07-Jul-17 0.200000
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* Dividend in Rs. per unit .
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