Myiris.com - - ICICI Prudential Mutual Fund

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23 November, 2024 20:33 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 Floating Interest Fund - Daily IDCW	30-Nov-05	0.000000

2	ICICI Prudential Floating Interest Fund - Daily IDCW	28-Nov-05	0.000000

3	ICICI Prudential Floating Interest Fund - Daily IDCW	27-Nov-05	0.000000

4	ICICI Prudential Floating Interest Fund - Daily IDCW	26-Nov-05	0.000000

5	ICICI Prudential Floating Interest Fund - Daily IDCW	24-Nov-05	0.000000

6	ICICI Prudential Floating Interest Fund - Daily IDCW	23-Nov-05	0.000000

7	ICICI Prudential Floating Interest Fund - Daily IDCW	22-Nov-05	0.000000

8	ICICI Prudential Floating Interest Fund - Daily IDCW	21-Nov-05	0.000000

9	ICICI Prudential Floating Interest Fund - Daily IDCW	20-Nov-05	0.000000

10	ICICI Prudential Floating Interest Fund - Daily IDCW	19-Nov-05	0.000000

11	ICICI Prudential Floating Interest Fund - Daily IDCW	01-Dec-05	0.001327

12	ICICI Prudential Floating Interest Fund - Daily IDCW	03-Dec-05	0.002648

13	ICICI Prudential Floating Interest Fund - Daily IDCW	04-Dec-05	0.001473

14	ICICI Prudential Floating Interest Fund - Daily IDCW	05-Dec-05	0.001316

15	ICICI Prudential Floating Interest Fund - Daily IDCW	06-Dec-05	0.001373

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* Dividend in Rs. per unit .

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