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14 July, 2025 09:56 IST
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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 - Daily IDCW 21-Feb-13 0.018023
62 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 20-Feb-13 0.017951
63 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 19-Feb-13 0.017862
64 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 18-Feb-13 0.018014
65 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 17-Feb-13 0.018234
66 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 13-Feb-13 0.017905
67 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 11-Feb-13 0.017957
68 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 10-Feb-13 0.018038
69 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 07-Feb-13 0.017993
70 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 06-Feb-13 0.018125
71 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 17-Jun-13 0.017186
72 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 05-Feb-13 0.018125
73 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 26-Feb-13 0.017869
74 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 22-Jan-13 0.018166
75 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 29-Apr-13 0.018328
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* Dividend in Rs. per unit .
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