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06 December, 2024 09:45 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 Long Term Equity Fund - Direct Plan - IDCW 02-Jul-18 0.619800
2 ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW 16-Sep-19 0.619800
3 ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW 12-Jun-19 0.619800
4 ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW 10-Feb-14 1.500000
5 ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW 07-Nov-14 2.000000
6 ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW 20-Dec-17 0.700000
7 ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW 19-Feb-16 1.500000
8 ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW 08-Sep-17 0.700000
9 ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW 02-Jun-17 0.700000
10 ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW 03-Mar-17 2.550000
11 ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW 06-Feb-15 2.000000
   
* Dividend in Rs. per unit .
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