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21 July, 2024 09:30 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 Credit Risk Fund - Quarterly IDCW 29-Jun-11 0.053100
2 ICICI Prudential Credit Risk Fund - Quarterly IDCW 27-Dec-17 0.062900
3 ICICI Prudential Credit Risk Fund - Quarterly IDCW 29-Mar-12 0.189700
4 ICICI Prudential Credit Risk Fund - Quarterly IDCW 29-Jun-12 0.213600
5 ICICI Prudential Credit Risk Fund - Quarterly IDCW 24-Dec-12 0.179200
6 ICICI Prudential Credit Risk Fund - Quarterly IDCW 24-May-13 0.196000
7 ICICI Prudential Credit Risk Fund - Quarterly IDCW 30-Mar-15 0.179900
8 ICICI Prudential Credit Risk Fund - Quarterly IDCW 30-Jun-15 0.136500
9 ICICI Prudential Credit Risk Fund - Quarterly IDCW 29-Dec-15 0.137400
10 ICICI Prudential Credit Risk Fund - Quarterly IDCW 29-Mar-16 0.084100
11 ICICI Prudential Credit Risk Fund - Quarterly IDCW 27-Mar-18 0.112400
12 ICICI Prudential Credit Risk Fund - Quarterly IDCW 27-Jun-19 0.143100
13 ICICI Prudential Credit Risk Fund - Quarterly IDCW 28-Mar-11 0.189000
14 ICICI Prudential Credit Risk Fund - Quarterly IDCW 24-Sep-12 0.195700
15 ICICI Prudential Credit Risk Fund - Quarterly IDCW 30-Jun-14 0.203500
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* Dividend in Rs. per unit .
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