Resource id #5Resource id #5
06 July, 2025 19:29 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 18-Dec-15 0.150000
2 ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW 15-Sep-17 0.750000
3 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 18-Mar-16 0.120000
4 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 19-Feb-16 0.120000
5 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 18-Apr-16 0.120000
6 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 20-May-16 0.120000
7 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 03-Mar-17 0.150000
8 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 01-Oct-19 0.177100
9 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 04-Apr-18 0.177100
10 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 07-Feb-18 0.200000
11 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 02-Jul-19 0.177100
12 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 26-Sep-14 2.000000
13 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 17-Jun-16 0.120000
14 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 15-Jul-16 0.120000
15 ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW 16-Sep-16 0.150000
  Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer