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21 May, 2024 16:53 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*
16 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 02-Jun-17 0.700000
17 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 20-Dec-17 0.700000
18 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 08-Sep-17 0.700000
19 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 12-Jun-19 0.619800
20 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 25-Mar-04 4.500000
21 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 23-Aug-05 2.500000
22 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 09-Feb-07 5.000000
23 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 18-Jan-08 2.000000
24 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 18-Jul-08 1.500000
25 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 17-Aug-07 2.000000
26 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 28-Dec-04 2.500000
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* Dividend in Rs. per unit .
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