30 November, 2022 16:38 IST
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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 28-Jun-10 1.000000
6 ICICI Prudential Value Discovery Fund - IDCW Option 30-Mar-11 1.500000
7 ICICI Prudential Value Discovery Fund - IDCW Option 15-Mar-13 2.000000
8 ICICI Prudential Value Discovery Fund - IDCW Option 20-Mar-15 3.300000
9 ICICI Prudential Value Discovery Fund - IDCW Option 15-Mar-12 1.000000
10 ICICI Prudential Value Discovery Fund - IDCW Option 16-Mar-12 1.000000
11 ICICI Prudential Value Discovery Fund - IDCW Option 14-Mar-14 2.140000
12 ICICI Prudential Value Discovery Fund - IDCW Option 13-Oct-05 1.500000
13 ICICI Prudential Value Discovery Fund - IDCW Option 15-Jun-07 2.000000
14 ICICI Prudential Value Discovery Fund - IDCW Option 19-Jun-09 1.200000
15 ICICI Prudential Value Discovery Fund - IDCW Option 13-Jun-08 1.200000
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* Dividend in Rs. per unit .
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