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01 July, 2024 15:05 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*
16 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 02-Sep-19 0.010936
17 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 02-Sep-19 0.078900
18 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 29-Aug-19 0.011147
19 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 26-Aug-19 0.082200
20 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 21-Aug-19 0.011215
21 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 19-Aug-19 0.075300
22 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 23-Jul-19 0.012889
23 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 22-Jul-19 0.092400
24 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 18-Jul-19 0.013105
25 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 15-Jul-19 0.093400
26 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 11-Jul-19 0.012660
27 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 08-Jul-19 0.095400
28 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 23-May-18 0.013443
29 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 22-May-18 0.013430
30 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 21-May-18 0.089600
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* Dividend in Rs. per unit .
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