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05 February, 2025 18:26 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 Multi-Asset Fund - IDCW 21-Aug-09 1.200000
2 ICICI Prudential Multi-Asset Fund - IDCW 19-Feb-10 1.200000
3 ICICI Prudential Multi-Asset Fund - IDCW 09-Oct-19 0.203600
4 ICICI Prudential Multi-Asset Fund - IDCW 18-Apr-18 0.203600
5 ICICI Prudential Multi-Asset Fund - IDCW 09-Sep-19 0.203600
6 ICICI Prudential Multi-Asset Fund - IDCW 09-May-18 0.203600
7 ICICI Prudential Multi-Asset Fund - IDCW 14-Feb-18 0.240000
8 ICICI Prudential Multi-Asset Fund - IDCW 10-Jul-19 0.203600
9 ICICI Prudential Multi-Asset Fund - IDCW 21-Sep-05 2.000000
10 ICICI Prudential Multi-Asset Fund - IDCW 27-Apr-06 2.000000
11 ICICI Prudential Multi-Asset Fund - IDCW 09-Feb-07 2.000000
12 ICICI Prudential Multi-Asset Fund - IDCW 15-Feb-08 2.000000
13 ICICI Prudential Multi-Asset Fund - IDCW 13-Feb-09 0.600000
14 ICICI Prudential Multi-Asset Fund - IDCW 20-Aug-10 1.000000
15 ICICI Prudential Multi-Asset Fund - IDCW 25-Feb-11 1.000000
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* Dividend in Rs. per unit .
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