Resource id #5Resource id #5
12 July, 2025 21:55 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
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 07-Jul-17 0.240000
25 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Jan-18 0.240000
26 ICICI Prudential Equity and Debt Fund - Monthly IDCW 06-Dec-17 0.240000
27 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Aug-17 0.240000
28 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Feb-17 0.240000
29 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Oct-17 0.240000
30 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Jun-17 0.240000
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer