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12 May, 2025 10:41 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 - Monthly IDCW 02-Jul-19 0.203600
32 ICICI Prudential Equity and Debt Fund - Monthly IDCW 30-Oct-03 2.000000
33 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Dec-05 1.200000
34 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Mar-07 1.000000
35 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Jun-09 0.600000
36 ICICI Prudential Equity and Debt Fund - Monthly IDCW 10-Oct-08 0.840000
37 ICICI Prudential Equity and Debt Fund - Monthly IDCW 24-Dec-09 0.600000
38 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Sep-11 1.000000
39 ICICI Prudential Equity and Debt Fund - Monthly IDCW 28-Sep-12 1.750000
40 ICICI Prudential Equity and Debt Fund - Monthly IDCW 27-Sep-13 1.500000
41 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Sep-14 2.000000
42 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Oct-15 0.150000
43 ICICI Prudential Equity and Debt Fund - Monthly IDCW 17-Jun-16 0.120000
44 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Dec-16 0.200000
45 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Sep-16 0.150000
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* Dividend in Rs. per unit .
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