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14 July, 2025 09:27 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
61 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 08-Sep-14 0.128700
62 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 16-Jun-14 0.128700
63 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 10-Feb-14 0.128600
64 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 24-Feb-14 0.128600
65 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 14-Jul-14 0.128400
66 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 01-Sep-14 0.128200
67 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 06-May-13 0.128200
68 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 11-Mar-13 0.128200
69 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 21-Jan-13 0.127900
70 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 21-Jul-14 0.127600
71 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 18-Aug-14 0.127600
72 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 25-Aug-14 0.127500
73 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 20-May-13 0.127300
74 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 28-Jul-14 0.127200
75 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 11-Aug-14 0.127200
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* Dividend in Rs. per unit .
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