Resource id #4Resource id #4
17 May, 2024 12:19 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 - Arbitrage Fund - Direct Plan - IDCW 26-Jul-13 0.070000
2 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 06-Jan-17 0.068500
3 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 28-Jun-13 0.070000
4 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 25-Oct-13 0.070000
5 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 29-Nov-13 0.120000
6 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 31-Oct-14 0.100000
7 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 15-May-15 0.081800
8 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 19-Jun-15 0.083100
9 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 15-Jan-16 0.095400
10 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 18-Apr-16 0.092800
11 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 24-May-18 0.055700
12 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 25-Apr-18 0.071900
13 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 23-Mar-18 0.075600
14 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Aug-19 0.085000
15 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Jul-18 0.063000
  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