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06 February, 2023 18:31 IST
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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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