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23 November, 2024 19:36 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 Exports and Services Fund - IDCW 11-May-07 1.500000
2 ICICI Prudential Exports and Services Fund - IDCW 16-Nov-07 1.500000
3 ICICI Prudential Exports and Services Fund - IDCW 16-May-08 1.500000
4 ICICI Prudential Exports and Services Fund - IDCW 23-May-14 1.250000
5 ICICI Prudential Exports and Services Fund - IDCW 30-May-16 2.050000
6 ICICI Prudential Exports and Services Fund - IDCW 26-May-17 3.500000
7 ICICI Prudential Exports and Services Fund - IDCW 22-May-15 2.250000
8 ICICI Prudential Exports and Services Fund - IDCW 17-May-13 1.500000
   
* Dividend in Rs. per unit .
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