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06 May, 2024 09:07 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 27-Feb-12 0.070100
2 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 27-Mar-12 0.036300
3 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 27-Jun-12 0.066000
4 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 27-Jul-12 0.045400
5 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 27-Dec-12 0.056600
6 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 24-May-13 0.056600
7 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 25-Oct-13 0.077900
8 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 26-Mar-14 0.059800
9 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 26-Jun-14 0.063400
10 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.034100
11 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 27-Oct-14 0.095900
12 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 26-Dec-14 0.030300
13 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 27-Nov-14 0.096400
14 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 27-Feb-15 0.031600
15 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 27-Mar-15 0.053700
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* Dividend in Rs. per unit .
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