1 |
ICICI Prudential Gilt Fund - IDCW |
18-Aug-00 |
0.330000 |
2 |
ICICI Prudential Gilt Fund - IDCW |
30-Nov-05 |
0.228000 |
3 |
ICICI Prudential Gilt Fund - IDCW |
20-Feb-01 |
0.600000 |
4 |
ICICI Prudential Gilt Fund - IDCW |
29-Nov-05 |
0.228000 |
5 |
ICICI Prudential Gilt Fund - IDCW |
01-Jun-09 |
0.700000 |
6 |
ICICI Prudential Gilt Fund - IDCW |
14-Feb-02 |
1.600000 |
7 |
ICICI Prudential Gilt Fund - IDCW |
29-May-03 |
1.214400 |
8 |
ICICI Prudential Gilt Fund - IDCW |
18-Feb-00 |
0.625000 |
9 |
ICICI Prudential Gilt Fund - IDCW |
23-Nov-11 |
0.121800 |
10 |
ICICI Prudential Gilt Fund - IDCW |
23-Nov-12 |
0.515000 |
11 |
ICICI Prudential Gilt Fund - IDCW |
23-May-13 |
0.901200 |
12 |
ICICI Prudential Gilt Fund - IDCW |
22-Nov-13 |
0.039000 |
13 |
ICICI Prudential Gilt Fund - IDCW |
21-May-15 |
0.839000 |
14 |
ICICI Prudential Gilt Fund - IDCW |
23-Nov-15 |
0.365200 |
15 |
ICICI Prudential Gilt Fund - IDCW |
17-May-18 |
0.084500 |
* Dividend in Rs. per unit . |