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07 July, 2025 17:55 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*
31 ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW 23-Dec-16 0.550000
32 ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW 02-Jun-17 0.800000
33 ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW 04-Jan-18 0.800000
34 ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW 23-Dec-16 0.250000
35 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 15-Jan-16 0.150000
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* Dividend in Rs. per unit .
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