30 November, 2022 15:15 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 30-Oct-03 2.000000
3 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Sep-14 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 16-Mar-00 1.000000
9 ICICI Prudential Equity and Debt Fund - Monthly IDCW 14-Sep-07 1.000000
10 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Mar-07 1.000000
11 ICICI Prudential Equity and Debt Fund - Monthly IDCW 19-Mar-08 1.000000
12 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Sep-11 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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