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20 April, 2024 15:03 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 03-Mar-17 0.240000
32 ICICI Prudential Equity and Debt Fund - Monthly IDCW 01-Sep-17 0.240000
33 ICICI Prudential Equity and Debt Fund - Monthly IDCW 06-Jan-17 0.230000
34 ICICI Prudential Equity and Debt Fund - Monthly IDCW 04-Apr-18 0.212500
35 ICICI Prudential Equity and Debt Fund - Monthly IDCW 03-Sep-19 0.203600
36 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Jul-19 0.203600
37 ICICI Prudential Equity and Debt Fund - Monthly IDCW 01-Oct-19 0.203600
38 ICICI Prudential Equity and Debt Fund - Monthly IDCW 02-Dec-16 0.200000
39 ICICI Prudential Equity and Debt Fund - Monthly IDCW 17-Jul-15 0.150000
40 ICICI Prudential Equity and Debt Fund - Monthly IDCW 20-Nov-15 0.150000
41 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Sep-16 0.150000
42 ICICI Prudential Equity and Debt Fund - Monthly IDCW 26-Aug-16 0.150000
43 ICICI Prudential Equity and Debt Fund - Monthly IDCW 16-Oct-15 0.150000
44 ICICI Prudential Equity and Debt Fund - Monthly IDCW 19-Jun-15 0.150000
45 ICICI Prudential Equity and Debt Fund - Monthly IDCW 18-Sep-15 0.150000
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* Dividend in Rs. per unit .
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