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05 February, 2025 21:17 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 Multi-Asset Fund - IDCW 25-Feb-11 1.000000
17 ICICI Prudential Multi-Asset Fund - IDCW 30-Aug-11 0.500000
18 ICICI Prudential Multi-Asset Fund - IDCW 02-Nov-12 2.000000
19 ICICI Prudential Multi-Asset Fund - IDCW 10-Oct-14 2.000000
20 ICICI Prudential Multi-Asset Fund - IDCW 30-Oct-15 1.850000
21 ICICI Prudential Multi-Asset Fund - IDCW 14-Jul-17 0.240000
22 ICICI Prudential Multi-Asset Fund - IDCW 08-Sep-17 0.240000
23 ICICI Prudential Multi-Asset Fund - IDCW 08-Nov-17 0.240000
24 ICICI Prudential Multi-Asset Fund - IDCW 02-Jun-17 0.240000
25 ICICI Prudential Multi-Asset Fund - IDCW 11-Oct-17 0.240000
26 ICICI Prudential Multi-Asset Fund - IDCW 14-Aug-17 0.240000
27 ICICI Prudential Multi-Asset Fund - IDCW 10-Jan-18 0.240000
28 ICICI Prudential Multi-Asset Fund - IDCW 25-Oct-13 1.500000
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* Dividend in Rs. per unit .
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