| 1 |
ICICI Prudential Gilt Fund - IDCW |
18-Aug-00 |
0.330000 |
| 2 |
ICICI Prudential Gilt Fund - IDCW |
26-Sep-14 |
0.422900 |
| 3 |
ICICI Prudential Gilt Fund - IDCW |
20-Feb-01 |
0.600000 |
| 4 |
ICICI Prudential Gilt Fund - IDCW |
29-Nov-05 |
0.228000 |
| 5 |
ICICI Prudential Gilt Fund - IDCW |
29-May-03 |
1.214400 |
| 6 |
ICICI Prudential Gilt Fund - IDCW |
23-Nov-11 |
0.121800 |
| 7 |
ICICI Prudential Gilt Fund - IDCW |
23-May-13 |
0.901200 |
| 8 |
ICICI Prudential Gilt Fund - IDCW |
21-May-15 |
0.839000 |
| 9 |
ICICI Prudential Gilt Fund - IDCW |
17-May-18 |
0.084500 |
| 10 |
ICICI Prudential Gilt Fund - IDCW |
31-May-06 |
0.175400 |
| 11 |
ICICI Prudential Gilt Fund - IDCW |
30-Nov-06 |
0.350800 |
| 12 |
ICICI Prudential Gilt Fund - IDCW |
30-Nov-09 |
0.320000 |
| 13 |
ICICI Prudential Gilt Fund - IDCW |
30-May-16 |
0.406000 |
| 14 |
ICICI Prudential Gilt Fund - IDCW |
29-Nov-17 |
0.054300 |
| 15 |
ICICI Prudential Gilt Fund - IDCW |
28-Nov-16 |
1.231300 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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