Myiris.com - - ICICI Prudential Mutual Fund

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22 October, 2025 19:31 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*

1	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	23-Oct-13	0.099700

2	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	30-Jun-17	0.224900

3	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	23-Apr-14	0.177700

4	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	28-Mar-16	0.159300

5	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	26-Jun-19	0.200600

6	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	28-Sep-15	0.176400

7	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	28-Jun-16	0.176500

8	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	28-Sep-16	0.280700

9	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	23-Jul-14	0.172600

10	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	26-Dec-14	0.198300

11	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	26-Jun-15	0.115900

12	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	28-Dec-15	0.144600

13	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	27-Jun-18	0.008500

14	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	27-Mar-18	0.091500

15	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	22-Jul-13	0.009400

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* Dividend in Rs. per unit .

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