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24 November, 2024 09:48 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Midcap Fund - IDCW 12-Jan-07 2.500000
2 ICICI Prudential Midcap Fund - IDCW 22-Jan-10 1.500000
3 ICICI Prudential Midcap Fund - IDCW 18-Jan-13 2.000000
4 ICICI Prudential Midcap Fund - IDCW 15-Jan-16 2.000000
5 ICICI Prudential Midcap Fund - IDCW 23-Jan-15 3.250000
6 ICICI Prudential Midcap Fund - IDCW 06-Jan-17 1.950000
7 ICICI Prudential Midcap Fund - IDCW 18-Jul-08 1.500000
8 ICICI Prudential Midcap Fund - IDCW 21-Jan-14 1.310000
9 ICICI Prudential Midcap Fund - IDCW 19-Jul-05 1.000000
10 ICICI Prudential Midcap Fund - IDCW 18-May-06 3.000000
11 ICICI Prudential Midcap Fund - IDCW 20-Jul-07 2.500000
12 ICICI Prudential Midcap Fund - IDCW 18-Jan-08 2.000000
13 ICICI Prudential Midcap Fund - IDCW 17-Nov-17 3.650000
   
* Dividend in Rs. per unit .
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