30 November, 2022 16:52 IST
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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 07-Nov-14 2.000000
17 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 24-Feb-12 1.000000
18 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 18-Feb-11 2.000000
19 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 19-Feb-16 1.500000
20 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 06-Feb-15 2.000000
21 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 03-Mar-17 2.550000
22 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 07-Feb-14 2.000000
23 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 18-Jul-08 1.500000
24 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 17-Aug-07 2.000000
25 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 04-Dec-09 4.000000
26 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 12-Jun-19 0.619800
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* Dividend in Rs. per unit .
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