Mutual Fund

Mutual Fund

DIVIDEND HISTORY

GO

ICICI Prudential Dividend Yield Equity Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : ICICI Prudential Mutual Fund
Category : Equity - Dividend Yield
Type : Open Ended
NAV(15/12/2025) 54.6600
Percentage Returns :
1 Month Ago : -0.45%
3 Months Ago : 3.07%
1 Year Ago : 6.9%
Dividend DatePercentage(%)
13/03/202522.00
11/03/202422.00
16/03/202316.00
17/03/202215.00
30/03/202112.00
10/07/20199.74
10/07/20199.74
27/07/20185.76
27/07/20186.50
09/03/20187.50