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04 July, 2025 13:31 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 20-May-16 0.120000
17 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Mar-17 0.240000
18 ICICI Prudential Equity and Debt Fund - Monthly IDCW 01-Oct-19 0.203600
19 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Jul-19 0.203600
20 ICICI Prudential Equity and Debt Fund - Monthly IDCW 07-Feb-18 0.240000
21 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Apr-18 0.212500
22 ICICI Prudential Equity and Debt Fund - Monthly IDCW 30-Oct-03 2.000000
23 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Jun-09 0.600000
24 ICICI Prudential Equity and Debt Fund - Monthly IDCW 24-Dec-09 0.600000
25 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Sep-11 1.000000
26 ICICI Prudential Equity and Debt Fund - Monthly IDCW 28-Sep-12 1.750000
27 ICICI Prudential Equity and Debt Fund - Monthly IDCW 27-Sep-13 1.500000
28 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Sep-14 2.000000
29 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Oct-15 0.150000
30 ICICI Prudential Equity and Debt Fund - Monthly IDCW 17-Jun-16 0.120000
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* Dividend in Rs. per unit .
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