Myiris.com - - ICICI Prudential Mutual Fund

Resource id #4Resource id #4

	Sign in \| Register

12 July, 2025 13:49 IST

Myiris.com - - ICICI Prudential Mutual Fund - Dividend History

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 Long Term Equity Fund - Regular Plan - IDCW	16-Mar-00	6.000000

2	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	08-Feb-13	2.000000

3	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	20-Mar-06	5.000000

4	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	24-Feb-12	1.000000

5	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	16-Sep-19	0.619800

6	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	02-Jul-18	0.619800

7	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	12-Jun-19	0.619800

8	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	24-Jul-03	1.200000

9	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	25-Mar-04	4.500000

10	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	23-Aug-05	2.500000

11	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	09-Feb-07	5.000000

12	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	10-Nov-06	2.500000

13	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	18-Jan-08	2.000000

14	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	04-Dec-09	4.000000

15	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	18-Feb-11	2.000000

		Next >>
* Dividend in Rs. per unit .

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