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06 February, 2023 17:41 IST

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

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Rs.0.0000

Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

31	ICICI Prudential Equity and Debt Fund - Monthly IDCW	29-Sep-06	1.200000

32	ICICI Prudential Equity and Debt Fund - Monthly IDCW	16-Mar-07	1.000000

33	ICICI Prudential Equity and Debt Fund - Monthly IDCW	19-Mar-08	1.000000

34	ICICI Prudential Equity and Debt Fund - Monthly IDCW	14-Sep-07	1.000000

35	ICICI Prudential Equity and Debt Fund - Monthly IDCW	26-Jun-09	0.600000

36	ICICI Prudential Equity and Debt Fund - Monthly IDCW	10-Oct-08	0.840000

37	ICICI Prudential Equity and Debt Fund - Monthly IDCW	24-Dec-09	0.600000

38	ICICI Prudential Equity and Debt Fund - Monthly IDCW	27-Aug-10	0.500000

39	ICICI Prudential Equity and Debt Fund - Monthly IDCW	02-Sep-11	1.000000

40	ICICI Prudential Equity and Debt Fund - Monthly IDCW	19-Jun-15	0.150000

41	ICICI Prudential Equity and Debt Fund - Monthly IDCW	26-Sep-14	2.000000

42	ICICI Prudential Equity and Debt Fund - Monthly IDCW	20-Nov-15	0.150000

43	ICICI Prudential Equity and Debt Fund - Monthly IDCW	18-Dec-15	0.150000

44	ICICI Prudential Equity and Debt Fund - Monthly IDCW	15-Jan-16	0.150000

45	ICICI Prudential Equity and Debt Fund - Monthly IDCW	16-Oct-15	0.150000

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* Dividend in Rs. per unit .