Myiris.com - - ICICI Prudential Mutual Fund

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26 June, 2024 17:41 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	18-Jan-15	0.016702

2	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	09-Jun-13	0.017090

3	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	06-Jun-13	0.017563

4	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	05-Jun-13	0.017576

5	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	11-Jun-13	0.017028

6	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	10-Jun-13	0.017196

7	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	13-Jun-13	0.017349

8	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	12-Jun-13	0.017213

9	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	16-Jun-13	0.017235

10	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	24-Jun-13	0.017286

11	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	14-Jul-13	0.017231

12	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	27-Jun-13	0.019922

13	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	12-May-13	0.017895

14	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	21-May-13	0.017988

15	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	08-May-13	0.018088

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* Dividend in Rs. per unit .

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