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02 December, 2023 11:08 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 Value Discovery Fund - IDCW Option	23-Mar-16	2.500000

2	ICICI Prudential Value Discovery Fund - IDCW Option	18-Dec-09	1.500000

3	ICICI Prudential Value Discovery Fund - IDCW Option	23-Mar-06	2.000000

4	ICICI Prudential Value Discovery Fund - IDCW Option	24-Nov-06	2.000000

5	ICICI Prudential Value Discovery Fund - IDCW Option	15-Jun-07	2.000000

6	ICICI Prudential Value Discovery Fund - IDCW Option	19-Jun-09	1.200000

7	ICICI Prudential Value Discovery Fund - IDCW Option	28-Jun-10	1.000000

8	ICICI Prudential Value Discovery Fund - IDCW Option	30-Mar-11	1.500000

9	ICICI Prudential Value Discovery Fund - IDCW Option	15-Mar-13	2.000000

10	ICICI Prudential Value Discovery Fund - IDCW Option	20-Mar-15	3.300000

11	ICICI Prudential Value Discovery Fund - IDCW Option	15-Mar-12	1.000000

12	ICICI Prudential Value Discovery Fund - IDCW Option	16-Mar-12	1.000000

13	ICICI Prudential Value Discovery Fund - IDCW Option	14-Mar-14	2.140000

14	ICICI Prudential Value Discovery Fund - IDCW Option	13-Oct-05	1.500000

15	ICICI Prudential Value Discovery Fund - IDCW Option	13-Jun-08	1.200000

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* Dividend in Rs. per unit .