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13 July, 2025 17:48 IST
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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 - Daily IDCW 09-Jul-13 0.017117
47 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 08-Jul-13 0.017589
48 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 04-Jul-13 0.016648
49 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 02-Jul-13 0.017707
50 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 01-Jul-13 0.019652
51 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 25-Jun-13 0.017267
52 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 28-May-13 0.017685
53 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 27-May-13 0.017803
54 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 04-Jun-13 0.017522
55 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 03-Jun-13 0.017653
56 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 02-Jun-13 0.017694
57 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 29-May-13 0.017837
58 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 31-Jan-13 0.017701
59 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 25-Feb-13 0.018060
60 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 24-Feb-13 0.018117
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* Dividend in Rs. per unit .
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