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13 July, 2025 17:29 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
46 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 02-Jun-14 0.131300
47 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 15-Apr-13 0.130800
48 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 29-Sep-14 0.130800
49 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 09-Jun-14 0.130800
50 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 07-Jul-14 0.130800
51 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 22-Sep-14 0.130100
52 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 03-Mar-14 0.130100
53 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 07-May-18 0.129800
54 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 30-Jun-14 0.129600
55 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 23-Jun-14 0.129100
56 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 29-Apr-13 0.129000
57 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 15-Sep-14 0.129000
58 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 22-Apr-13 0.129000
59 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 14-Jan-13 0.129000
60 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 03-Feb-14 0.128800
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* Dividend in Rs. per unit .
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