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29 June, 2024 11:36 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 Liquid Fund - Direct Plan - Daily IDCW	31-Oct-19	0.010742

2	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	17-Oct-19	0.010815

3	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	15-Oct-19	0.010777

4	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	14-Oct-19	0.082000

5	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	09-Oct-19	0.011601

6	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	08-Oct-19	0.011329

7	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	07-Oct-19	0.090800

8	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	07-Oct-19	0.011105

9	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	24-Sep-19	0.010483

10	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	23-Sep-19	0.060500

11	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	19-Sep-19	0.003459

12	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	17-Sep-19	0.010831

13	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	16-Sep-19	0.078400

14	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	05-Sep-19	0.012735

15	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	04-Sep-19	0.012785

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* Dividend in Rs. per unit .

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