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09 December, 2023 10:21 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 Liquid Fund - Direct Plan - Daily IDCW	24-Sep-19	0.010483

2	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	16-May-18	0.012623

3	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	04-Apr-18	0.013901

4	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	05-Apr-18	0.013319

5	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	23-Apr-18	0.012825

6	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	29-Aug-19	0.011147

7	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	19-Sep-19	0.003459

8	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	05-Mar-18	0.014869

9	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	23-Jul-19	0.012889

10	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	06-Feb-18	0.013077

11	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	09-May-18	0.012305

12	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	26-Feb-18	0.013549

13	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	07-Oct-19	0.011105

14	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	20-May-18	0.012217

15	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	28-Feb-18	0.013648

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* Dividend in Rs. per unit .