Myiris.com - - ICICI Prudential Mutual Fund

	Sign in \| Register

06 February, 2023 18:31 IST

Myiris.com - - ICICI Prudential Mutual Fund - Dividend History

NAV

Rs.0.0000

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

<< Prev		Next >>
* Dividend in Rs. per unit .