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25 April, 2024 10:53 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 23-Sep-19 0.044300
2 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Aug-19 0.073000
3 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Jun-19 0.024600
4 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Jul-18 0.053700
5 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Jun-18 0.074000
6 ICICI Prudential Equity - Arbitrage Fund - IDCW 24-May-18 0.046800
7 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Apr-18 0.087400
8 ICICI Prudential Equity - Arbitrage Fund - IDCW 07-Feb-18 0.046800
9 ICICI Prudential Equity - Arbitrage Fund - IDCW 24-Jan-18 0.091400
10 ICICI Prudential Equity - Arbitrage Fund - IDCW 13-Dec-17 0.033400
11 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-Nov-17 0.065300
12 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Oct-17 0.070300
13 ICICI Prudential Equity - Arbitrage Fund - IDCW 22-Sep-17 0.083600
14 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Aug-17 0.079500
15 ICICI Prudential Equity - Arbitrage Fund - IDCW 06-Jul-17 0.075700
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* Dividend in Rs. per unit .
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