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05 July, 2025 09:58 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 Liquid Fund - Regular Plan - Daily IDCW 22-Nov-06 0.001771
32 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 21-Nov-06 0.001779
33 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 17-Jan-07 0.001851
34 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 16-Jan-07 0.001858
35 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 15-Jan-07 0.001861
36 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 14-Jan-07 0.001853
37 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 13-Jan-07 0.003713
38 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 20-Nov-06 0.001718
39 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 19-Nov-06 0.001762
40 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 18-Nov-06 0.003517
41 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 16-Nov-06 0.001762
42 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 15-Nov-06 0.001694
43 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 14-Nov-06 0.001739
44 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 13-Nov-06 0.001708
45 ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW 12-Nov-06 0.001724
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* Dividend in Rs. per unit .
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