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25 September, 2025 16:51 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 - Monthly IDCW 19-Jun-15 0.150000
17 ICICI Prudential Equity and Debt Fund - Monthly IDCW 18-Sep-15 0.150000
18 ICICI Prudential Equity and Debt Fund - Monthly IDCW 18-Dec-15 0.150000
19 ICICI Prudential Equity and Debt Fund - Monthly IDCW 15-Jan-16 0.150000
20 ICICI Prudential Equity and Debt Fund - Monthly IDCW 18-Mar-16 0.120000
21 ICICI Prudential Equity and Debt Fund - Monthly IDCW 19-Feb-16 0.120000
22 ICICI Prudential Equity and Debt Fund - Monthly IDCW 18-Apr-16 0.120000
23 ICICI Prudential Equity and Debt Fund - Monthly IDCW 20-May-16 0.120000
24 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Mar-17 0.240000
25 ICICI Prudential Equity and Debt Fund - Monthly IDCW 01-Oct-19 0.203600
26 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Jul-19 0.203600
27 ICICI Prudential Equity and Debt Fund - Monthly IDCW 07-Feb-18 0.240000
28 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Apr-18 0.212500
29 ICICI Prudential Equity and Debt Fund - Monthly IDCW 30-Oct-03 2.000000
30 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Dec-05 1.200000
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* Dividend in Rs. per unit .
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