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21 September, 2025 21:06 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 26-Aug-16 0.150000
17 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Sep-16 0.150000
18 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Oct-17 0.240000
19 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Feb-17 0.240000
20 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Nov-16 0.250000
21 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Aug-17 0.240000
22 ICICI Prudential Equity and Debt Fund - Monthly IDCW 06-Dec-17 0.240000
23 ICICI Prudential Equity and Debt Fund - Half Yearly IDCW 02-Jun-17 0.800000
24 ICICI Prudential Equity and Debt Fund - Half Yearly IDCW 04-Jan-18 0.800000
25 ICICI Prudential Equity and Debt Fund - Annual IDCW 15-Sep-17 0.750000
26 ICICI Prudential Equity and Debt Fund - Monthly IDCW 19-Mar-08 1.000000
27 ICICI Prudential Equity and Debt Fund - Monthly IDCW 14-Sep-07 1.000000
28 ICICI Prudential Equity and Debt Fund - Monthly IDCW 27-Aug-10 0.500000
29 ICICI Prudential Equity and Debt Fund - Monthly IDCW 19-Jun-15 0.150000
30 ICICI Prudential Equity and Debt Fund - Monthly IDCW 17-Jul-15 0.150000
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* Dividend in Rs. per unit .
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