Myiris.com - - ICICI Prudential Mutual Fund

	Sign in \| Register

01 June, 2023 17:17 IST

Myiris.com - - ICICI Prudential Mutual Fund - Dividend History

NAV

Rs.0.0000

Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

1	ICICI Prudential Equity and Debt Fund - Monthly IDCW	07-Feb-18	0.240000

2	ICICI Prudential Equity and Debt Fund - Half Yearly IDCW	02-Jun-17	0.800000

3	ICICI Prudential Equity and Debt Fund - Monthly IDCW	02-Jul-19	0.203600

4	ICICI Prudential Equity and Debt Fund - Monthly IDCW	02-Dec-16	0.200000

5	ICICI Prudential Equity and Debt Fund - Monthly IDCW	01-Oct-19	0.203600

6	ICICI Prudential Equity and Debt Fund - Annual IDCW	15-Sep-17	0.750000

7	ICICI Prudential Equity and Debt Fund - Monthly IDCW	15-Jul-16	0.120000

8	ICICI Prudential Equity and Debt Fund - Monthly IDCW	16-Sep-16	0.150000

9	ICICI Prudential Equity and Debt Fund - Monthly IDCW	06-Jan-17	0.230000

10	ICICI Prudential Equity and Debt Fund - Monthly IDCW	04-Oct-17	0.240000

11	ICICI Prudential Equity and Debt Fund - Monthly IDCW	14-Oct-16	0.150000

12	ICICI Prudential Equity and Debt Fund - Monthly IDCW	01-Sep-17	0.240000

13	ICICI Prudential Equity and Debt Fund - Monthly IDCW	06-Dec-17	0.240000

14	ICICI Prudential Equity and Debt Fund - Monthly IDCW	07-Jul-17	0.240000

15	ICICI Prudential Equity and Debt Fund - Monthly IDCW	01-Nov-17	0.240000

		Next >>
* Dividend in Rs. per unit .