30 November, 2022 16:42 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*
16 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Nov-16 0.250000
17 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Aug-17 0.240000
18 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Jan-18 0.240000
19 ICICI Prudential Equity and Debt Fund - Monthly IDCW 01-Oct-19 0.203600
20 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Sep-19 0.203600
21 ICICI Prudential Equity and Debt Fund - Monthly IDCW 28-Sep-12 1.750000
22 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Aug-15 0.150000
23 ICICI Prudential Equity and Debt Fund - Monthly IDCW 17-Jul-15 0.150000
24 ICICI Prudential Equity and Debt Fund - Monthly IDCW 18-Sep-15 0.150000
25 ICICI Prudential Equity and Debt Fund - Monthly IDCW 18-Mar-16 0.120000
26 ICICI Prudential Equity and Debt Fund - Monthly IDCW 17-Jun-16 0.120000
27 ICICI Prudential Equity and Debt Fund - Monthly IDCW 19-Feb-16 0.120000
28 ICICI Prudential Equity and Debt Fund - Monthly IDCW 18-Apr-16 0.120000
29 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Mar-00 1.000000
30 ICICI Prudential Equity and Debt Fund - Monthly IDCW 30-Oct-03 2.000000
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* Dividend in Rs. per unit .
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