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12 July, 2025 15:28 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW 31-Oct-19 0.007936
2 ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW 18-Oct-19 0.016587
3 ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW 15-Oct-19 0.013597
4 ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW 14-Oct-19 0.102300
5 ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW 09-Oct-19 0.019288
6 ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW 07-Oct-19 0.043204
7 ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW 07-Oct-19 0.136900
8 ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW 23-Sep-19 0.044870
9 ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW 23-Sep-19 0.010200
10 ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW 19-Sep-19 0.021978
11 ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW 16-Sep-19 0.035561
12 ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW 16-Sep-19 0.103700
13 ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW 05-Sep-19 0.019015
14 ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW 04-Sep-19 0.015224
15 ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW 03-Sep-19 0.136900
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* Dividend in Rs. per unit .
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