Myiris.com - - ICICI Prudential Mutual Fund

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26 March, 2025 19:16 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	16-Mar-00	1.000000

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

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

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

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

6	ICICI Prudential Equity and Debt Fund - Monthly IDCW	27-Aug-10	0.500000

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

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

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

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

11	ICICI Prudential Equity and Debt Fund - Monthly IDCW	18-Dec-15	0.150000

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

13	ICICI Prudential Equity and Debt Fund - Monthly IDCW	15-Jan-16	0.150000

14	ICICI Prudential Equity and Debt Fund - Monthly IDCW	18-Mar-16	0.120000

15	ICICI Prudential Equity and Debt Fund - Monthly IDCW	18-Apr-16	0.120000

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* Dividend in Rs. per unit .

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