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26 April, 2024 13:29 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 18-Jul-08 1.500000
17 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 18-Jan-08 2.000000
18 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 17-Aug-07 2.000000
19 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 09-Feb-07 5.000000
20 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 10-Nov-06 2.500000
21 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 20-Mar-06 5.000000
22 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 23-Aug-05 2.500000
23 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 28-Dec-04 2.500000
24 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 25-Mar-04 4.500000
25 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 24-Jul-03 1.200000
26 ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW 16-Mar-00 6.000000
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* Dividend in Rs. per unit .
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