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28 January, 2023 13:31 IST
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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 - Regular Plan - IDCW
16-Sep-19
0.619800
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-Dec-17
0.700000
4
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
02-Jun-17
0.700000
5
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
02-Jul-18
0.619800
6
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
24-Jul-03
1.200000
7
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
28-Dec-04
2.500000
8
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
20-Mar-06
5.000000
9
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
07-Nov-14
2.000000
10
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
24-Feb-12
1.000000
11
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
18-Feb-11
2.000000
12
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
19-Feb-16
1.500000
13
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
06-Feb-15
2.000000
14
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
03-Mar-17
2.550000
15
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
07-Feb-14
2.000000
 
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* Dividend in Rs. per unit .
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