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05 July, 2025 11:52 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 Gilt Fund - IDCW 17-May-18 0.084500
17 ICICI Prudential Gilt Fund - IDCW 26-Aug-02 0.432000
18 ICICI Prudential Gilt Fund - IDCW 27-Nov-03 0.443200
19 ICICI Prudential Gilt Fund - IDCW 31-May-06 0.175400
20 ICICI Prudential Gilt Fund - IDCW 29-Nov-17 0.054300
21 ICICI Prudential Gilt Fund - IDCW 30-Nov-05 0.228000
22 ICICI Prudential Gilt Fund - IDCW 26-Nov-04 0.132700
23 ICICI Prudential Gilt Fund - IDCW 31-May-05 0.228000
24 ICICI Prudential Gilt Fund - IDCW 30-Nov-06 0.350800
25 ICICI Prudential Gilt Fund - IDCW 30-May-08 0.262800
26 ICICI Prudential Gilt Fund - IDCW 30-Nov-09 0.320000
27 ICICI Prudential Gilt Fund - IDCW 26-Nov-10 0.300000
28 ICICI Prudential Gilt Fund - IDCW 23-May-12 0.474600
29 ICICI Prudential Gilt Fund - IDCW 22-May-14 0.440100
30 ICICI Prudential Gilt Fund - IDCW 26-Sep-14 0.422900
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* Dividend in Rs. per unit .
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