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03 May, 2024 11:59 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*
1 ICICI Prudential Large and Mid Cap Fund - IDCW 16-Mar-00 10.000000
2 ICICI Prudential Large and Mid Cap Fund - IDCW 24-Apr-15 1.810000
3 ICICI Prudential Large and Mid Cap Fund - IDCW 17-Mar-05 1.000000
4 ICICI Prudential Large and Mid Cap Fund - IDCW 23-Mar-06 2.000000
5 ICICI Prudential Large and Mid Cap Fund - IDCW 15-Dec-06 2.500000
6 ICICI Prudential Large and Mid Cap Fund - IDCW 15-Jun-07 2.000000
7 ICICI Prudential Large and Mid Cap Fund - IDCW 01-Mar-01 1.200000
8 ICICI Prudential Large and Mid Cap Fund - IDCW 06-Nov-03 2.500000
9 ICICI Prudential Large and Mid Cap Fund - IDCW 17-Apr-14 1.500000
10 ICICI Prudential Large and Mid Cap Fund - IDCW 29-Apr-16 1.350000
11 ICICI Prudential Large and Mid Cap Fund - IDCW 15-Mar-02 0.800000
12 ICICI Prudential Large and Mid Cap Fund - IDCW 24-Jul-03 0.800000
13 ICICI Prudential Large and Mid Cap Fund - IDCW 25-Mar-04 2.000000
14 ICICI Prudential Large and Mid Cap Fund - IDCW 19-Jun-09 1.000000
15 ICICI Prudential Large and Mid Cap Fund - IDCW 19-Dec-08 1.000000
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* Dividend in Rs. per unit .
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