09 December, 2023 10:20 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 Money Market Fund - Direct Plan - Daily IDCW 23-Sep-19 0.047692
2 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 16-May-18 0.012979
3 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 04-Apr-18 0.014677
4 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 10-Apr-17 0.013385
5 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 23-Jul-18 0.036377
6 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 23-Apr-18 0.013429
7 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 20-Jul-18 0.011807
8 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 24-Jul-18 0.003714
9 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 06-Jun-18 0.016801
10 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 07-Jun-18 0.015506
11 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 11-Jul-18 0.013669
12 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 30-May-18 0.013649
13 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 31-May-18 0.014287
14 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 30-Aug-19 0.016104
15 ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW 19-Sep-19 0.024230
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* Dividend in Rs. per unit .
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