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24 May, 2024 13:49 IST

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Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

1	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	24-May-13	0.121100

2	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Sep-16	0.086800

3	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	26-Apr-13	0.133800

4	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-Oct-13	0.120600

5	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-Feb-14	0.035400

6	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-May-14	0.064800

7	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	27-Aug-14	0.035900

8	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Oct-14	0.086400

9	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	26-Dec-14	0.054000

10	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-Nov-14	0.108400

11	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	27-Mar-15	0.034000

12	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Jun-15	0.038700

13	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Sep-15	0.038800

14	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Apr-16	0.073400

15	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Jul-16	0.085600

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* Dividend in Rs. per unit .

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