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19 April, 2024 14:11 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 - 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	25-Mar-04	4.500000

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

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

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

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

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

14	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	07-Nov-14	2.000000

15	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	06-Feb-15	2.000000

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* Dividend in Rs. per unit .

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