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12 July, 2025 15:37 IST

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Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

1	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	27-Jul-13	1.029140

2	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	04-Apr-16	0.176500

3	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	08-Apr-13	0.173200

4	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	31-Mar-14	0.172000

5	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	26-Aug-13	0.169600

6	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	02-Apr-18	0.165900

7	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	09-Sep-13	0.162900

8	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	16-Sep-13	0.162800

9	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	23-Sep-13	0.160800

10	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	02-Sep-13	0.159500

11	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	30-Sep-13	0.159200

12	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	05-Aug-13	0.159000

13	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	14-Oct-13	0.156800

14	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	07-Oct-13	0.155600

15	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	19-Aug-13	0.152200

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* Dividend in Rs. per unit .

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