Myiris.com - - ICICI Prudential Mutual Fund

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24 April, 2024 21:50 IST

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

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Rs.0.0000

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Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

1	ICICI Prudential Equity and Debt Fund - Monthly IDCW	16-Mar-00	1.000000

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

3	ICICI Prudential Equity and Debt Fund - Monthly IDCW	29-Sep-06	1.200000

4	ICICI Prudential Equity and Debt Fund - Monthly IDCW	19-Jun-15	0.150000

5	ICICI Prudential Equity and Debt Fund - Monthly IDCW	17-Jul-15	0.150000

6	ICICI Prudential Equity and Debt Fund - Monthly IDCW	18-Sep-15	0.150000

7	ICICI Prudential Equity and Debt Fund - Monthly IDCW	26-Aug-15	0.150000

8	ICICI Prudential Equity and Debt Fund - Monthly IDCW	20-Nov-15	0.150000

9	ICICI Prudential Equity and Debt Fund - Monthly IDCW	20-May-16	0.120000

10	ICICI Prudential Equity and Debt Fund - Monthly IDCW	03-Mar-17	0.240000

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

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

13	ICICI Prudential Equity and Debt Fund - Monthly IDCW	26-Sep-14	2.000000

14	ICICI Prudential Equity and Debt Fund - Monthly IDCW	17-Jun-16	0.120000

15	ICICI Prudential Equity and Debt Fund - Monthly IDCW	26-Aug-16	0.150000

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* Dividend in Rs. per unit .

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