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25 April, 2024 19:49 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 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-Mar-15 0.053700
5 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 25-Jan-12 0.067300
6 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 26-Dec-11 0.057200
7 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 24-Jul-13 0.054500
8 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 25-Nov-13 0.015600
9 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 28-Aug-15 0.047700
10 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 30-Dec-16 0.009300
11 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 24-Nov-17 0.029500
12 ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW 26-Mar-12 0.180000
13 ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW 29-Dec-15 0.140800
14 ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW 26-Sep-13 0.012000
15 ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW 29-Dec-16 0.152300
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* Dividend in Rs. per unit .
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