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04 July, 2025 16:40 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 Liquid Fund - Regular Plan - Daily IDCW 10-Dec-06 0.001679
17 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 09-Dec-06 0.003497
18 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 07-Dec-06 0.001705
19 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 06-Dec-06 0.001720
20 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 05-Dec-06 0.001689
21 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 04-Dec-06 0.001728
22 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 03-Dec-06 0.001674
23 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 02-Dec-06 0.003382
24 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 30-Nov-06 0.001695
25 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 29-Nov-06 0.001713
26 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 28-Nov-06 0.001720
27 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 27-Nov-06 0.001724
28 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 26-Nov-06 0.001725
29 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 25-Nov-06 0.003403
30 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 23-Nov-06 0.001741
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* Dividend in Rs. per unit .
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