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05 July, 2025 19:18 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 Banking and PSU Debt Fund - Quarterly IDCW 28-Jun-16 0.176500
17 ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 29-Dec-16 0.166700
18 ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 27-Dec-17 0.024900
19 ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 28-Sep-17 0.107300
20 ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 30-Jun-17 0.224900
21 ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 23-Jan-14 0.154900
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* Dividend in Rs. per unit .
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