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03 July, 2024 14:25 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 - Weekly IDCW 06-Apr-15 0.152200
17 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 12-Aug-13 0.149500
18 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 21-Oct-13 0.146300
19 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 28-Oct-13 0.145300
20 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 04-Nov-13 0.144600
21 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 24-Mar-14 0.144300
22 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 11-Nov-13 0.143200
23 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 07-Apr-14 0.143100
24 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 17-Mar-14 0.139600
25 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 18-Nov-13 0.138500
26 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 21-Apr-14 0.138100
27 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 14-Apr-14 0.137000
28 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 02-Dec-13 0.136800
29 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 25-Nov-13 0.136400
30 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 25-Mar-13 0.136200
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* Dividend in Rs. per unit .
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