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12 July, 2025 20:18 IST

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Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

31	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	17-Apr-13	0.018660

32	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	21-Apr-13	0.018342

33	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	22-Apr-13	0.018431

34	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	06-May-13	0.018099

35	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	24-Apr-13	0.018743

36	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	26-May-13	0.017589

37	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	28-Apr-13	0.018636

38	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	25-Apr-13	0.018118

39	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	30-Apr-13	0.018248

40	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	01-May-13	0.018661

41	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	30-May-13	0.017686

42	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	05-May-13	0.018509

43	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	23-Apr-13	0.018383

44	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	14-Apr-13	0.019028

45	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	10-Jul-13	0.017370

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* Dividend in Rs. per unit .

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