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03 November, 2024 18:22 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*
16 ICICI Prudential Large and Mid Cap Fund - IDCW 13-Jun-08 2.000000
17 ICICI Prudential Large and Mid Cap Fund - IDCW 18-Dec-09 1.500000
18 ICICI Prudential Large and Mid Cap Fund - IDCW 28-Jun-10 1.000000
19 ICICI Prudential Large and Mid Cap Fund - IDCW 20-Aug-10 1.000000
20 ICICI Prudential Large and Mid Cap Fund - IDCW 28-Mar-11 4.000000
21 ICICI Prudential Large and Mid Cap Fund - IDCW 27-Apr-12 1.000000
22 ICICI Prudential Large and Mid Cap Fund - IDCW 18-Apr-13 1.500000
23 ICICI Prudential Large and Mid Cap Fund - IDCW 30-Jun-99 1.800000
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* Dividend in Rs. per unit .
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