Myiris.com - - ICICI Prudential Mutual Fund

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25 April, 2024 18:22 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*

1	ICICI Prudential Equity and Debt Fund - Monthly IDCW	24-Mar-05	3.500000

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

3	ICICI Prudential Equity and Debt Fund - Monthly IDCW	30-Oct-03	2.000000

4	ICICI Prudential Equity and Debt Fund - Monthly IDCW	28-Sep-12	1.750000

5	ICICI Prudential Equity and Debt Fund - Monthly IDCW	27-Sep-13	1.500000

6	ICICI Prudential Equity and Debt Fund - Monthly IDCW	26-Dec-05	1.200000

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

8	ICICI Prudential Equity and Debt Fund - Monthly IDCW	14-Sep-07	1.000000

9	ICICI Prudential Equity and Debt Fund - Monthly IDCW	19-Mar-08	1.000000

10	ICICI Prudential Equity and Debt Fund - Monthly IDCW	02-Sep-11	1.000000

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

12	ICICI Prudential Equity and Debt Fund - Monthly IDCW	16-Mar-07	1.000000

13	ICICI Prudential Equity and Debt Fund - Monthly IDCW	10-Oct-08	0.840000

14	ICICI Prudential Equity and Debt Fund - Half Yearly IDCW	04-Jan-18	0.800000

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

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* Dividend in Rs. per unit .

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