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25 April, 2024 10:27 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 Equity - Arbitrage Fund - IDCW 12-Sep-07 0.350000
2 ICICI Prudential Equity - Arbitrage Fund - IDCW 24-Apr-09 0.500000
3 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Jun-08 0.600000
4 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Apr-14 0.068100
5 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Jun-14 0.089400
6 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Aug-14 0.091100
7 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-Oct-14 0.105200
8 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-May-15 0.074000
9 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-Mar-15 0.056300
10 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Sep-15 0.030800
11 ICICI Prudential Equity - Arbitrage Fund - IDCW 20-Nov-15 0.261000
12 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-Jan-16 0.085600
13 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Mar-16 0.086200
14 ICICI Prudential Equity - Arbitrage Fund - IDCW 19-Feb-16 0.065100
15 ICICI Prudential Equity - Arbitrage Fund - IDCW 20-May-16 0.064400
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* Dividend in Rs. per unit .
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