22 September, 2023 16:25 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*
31 ICICI Prudential Equity and Debt Fund - Monthly IDCW 30-Oct-03 2.000000
32 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Dec-05 1.200000
33 ICICI Prudential Equity and Debt Fund - Monthly IDCW 24-Mar-05 3.500000
34 ICICI Prudential Equity and Debt Fund - Monthly IDCW 29-Sep-06 1.200000
35 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Mar-07 1.000000
36 ICICI Prudential Equity and Debt Fund - Monthly IDCW 19-Mar-08 1.000000
37 ICICI Prudential Equity and Debt Fund - Monthly IDCW 14-Sep-07 1.000000
38 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Jun-09 0.600000
39 ICICI Prudential Equity and Debt Fund - Monthly IDCW 10-Oct-08 0.840000
40 ICICI Prudential Equity and Debt Fund - Monthly IDCW 24-Dec-09 0.600000
41 ICICI Prudential Equity and Debt Fund - Monthly IDCW 27-Aug-10 0.500000
42 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Sep-11 1.000000
43 ICICI Prudential Equity and Debt Fund - Monthly IDCW 19-Jun-15 0.150000
44 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Sep-14 2.000000
45 ICICI Prudential Equity and Debt Fund - Monthly IDCW 20-Nov-15 0.150000
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* Dividend in Rs. per unit .
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