Myiris.com - - ICICI Prudential Mutual Fund

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16 June, 2024 18:18 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 Liquid Fund - Regular Plan - Daily IDCW	28-Dec-06	0.002034

2	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	27-Dec-06	0.001957

3	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	26-Dec-06	0.001948

4	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	25-Dec-06	0.001948

5	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	24-Dec-06	0.005448

6	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	21-Dec-06	0.001803

7	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	20-Dec-06	0.001770

8	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	19-Dec-06	0.001834

9	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	18-Dec-06	0.001862

10	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	17-Dec-06	0.001717

11	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	16-Dec-06	0.003610

12	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	14-Dec-06	0.001809

13	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	13-Dec-06	0.001805

14	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	12-Dec-06	0.001743

15	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	11-Dec-06	0.001742

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* Dividend in Rs. per unit .

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