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25 April, 2024 10:30 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 - Annual IDCW 15-Sep-17 0.750000
17 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Jun-09 0.600000
18 ICICI Prudential Equity and Debt Fund - Monthly IDCW 24-Dec-09 0.600000
19 ICICI Prudential Equity and Debt Fund - Half Yearly IDCW 23-Dec-16 0.550000
20 ICICI Prudential Equity and Debt Fund - Monthly IDCW 27-Aug-10 0.500000
21 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Nov-16 0.250000
22 ICICI Prudential Equity and Debt Fund - Monthly IDCW 07-Feb-18 0.240000
23 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Mar-17 0.240000
24 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Jun-17 0.240000
25 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Aug-17 0.240000
26 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Oct-17 0.240000
27 ICICI Prudential Equity and Debt Fund - Monthly IDCW 07-Jul-17 0.240000
28 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Jan-18 0.240000
29 ICICI Prudential Equity and Debt Fund - Monthly IDCW 06-Dec-17 0.240000
30 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Feb-17 0.240000
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* Dividend in Rs. per unit .
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