Myiris.com - - - Dividend History

Resource id #4Resource id #4

	Sign in \| Register

12 July, 2025 21:00 IST

NAV

Rs.0.0000

Scheme Snapshot
Charts
Fund Portfolio

Peer Performance
Compare with Another Scheme
Search for Another Fund

Mutual Fund News
Historical NAVs
Dividend History

Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

1	ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	31-Oct-19	0.009106

2	ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	18-Oct-19	0.017753

3	ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	15-Oct-19	0.013607

4	ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW	14-Oct-19	0.104000

5	ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	09-Oct-19	0.026882

6	ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	07-Oct-19	0.045333

7	ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW	07-Oct-19	0.138700

8	ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW	23-Sep-19	0.011800

9	ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	23-Sep-19	0.047692

10	ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	19-Sep-19	0.024230

11	ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	16-Sep-19	0.042537

12	ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW	16-Sep-19	0.105500

13	ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	05-Sep-19	0.018387

14	ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	04-Sep-19	0.015747

15	ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW	03-Sep-19	0.139000

		Next >>
* Dividend in Rs. per unit .

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out