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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2019-10-01 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2019-09-03 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2019-08-01 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2019-07-02 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2019-06-03 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2019-05-02 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2019-04-03 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2019-03-05 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2019-02-06 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2019-01-09 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2018-12-07 0.1948
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2018-11-09 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2018-10-03 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2018-09-05 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2018-08-08 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2018-07-04 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2018-06-06 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2018-05-03 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2018-04-04 0.1771
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2018-03-07 0.2
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2018-02-07 0.2
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2018-01-03 0.2
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2017-12-06 0.2
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2017-11-01 0.2
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend - Monthly Aggressive Hybrid Fund 2017-10-04 0.2

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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