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21 November, 2024 19:17 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 Savings Fund - Weekly IDCW 30-May-06 0.219300
2 ICICI Prudential Savings Fund - Weekly IDCW 11-Dec-03 0.354600
3 ICICI Prudential Savings Fund - Weekly IDCW 22-Feb-10 0.080300
4 ICICI Prudential Savings Fund - Weekly IDCW 14-Oct-13 0.214600
5 ICICI Prudential Savings Fund - Weekly IDCW 11-Nov-13 0.086700
6 ICICI Prudential Savings Fund - Weekly IDCW 21-Jul-14 0.155100
7 ICICI Prudential Savings Fund - Weekly IDCW 23-Feb-15 0.146400
8 ICICI Prudential Savings Fund - Weekly IDCW 09-Feb-15 0.052800
9 ICICI Prudential Savings Fund - Weekly IDCW 31-Aug-15 0.121700
10 ICICI Prudential Savings Fund - Weekly IDCW 29-Mar-10 0.093500
11 ICICI Prudential Savings Fund - Weekly IDCW 22-Mar-10 0.062200
12 ICICI Prudential Savings Fund - Weekly IDCW 08-Mar-10 0.080900
13 ICICI Prudential Savings Fund - Weekly IDCW 27-Oct-08 0.018000
14 ICICI Prudential Savings Fund - Weekly IDCW 07-Jun-10 0.094400
15 ICICI Prudential Savings Fund - Weekly IDCW 01-Mar-10 0.074800
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* Dividend in Rs. per unit .
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