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04 September, 2025 09:29 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 Short Term Fund - Monthly IDCW 31-Jul-08 0.057600
2 ICICI Prudential Short Term Fund - Monthly IDCW 28-Oct-05 0.040300
3 ICICI Prudential Short Term Fund - Monthly IDCW 30-May-06 0.052600
4 ICICI Prudential Short Term Fund - Monthly IDCW 27-Feb-06 0.038600
5 ICICI Prudential Short Term Fund - Monthly IDCW 26-Feb-10 0.041200
6 ICICI Prudential Short Term Fund - Monthly IDCW 27-Dec-10 0.041700
7 ICICI Prudential Short Term Fund - Monthly IDCW 26-Nov-10 0.040800
8 ICICI Prudential Short Term Fund - Monthly IDCW 27-Jul-12 0.104500
9 ICICI Prudential Short Term Fund - Monthly IDCW 29-Jan-13 0.073500
10 ICICI Prudential Short Term Fund - Monthly IDCW 27-Feb-13 0.041800
11 ICICI Prudential Short Term Fund - Monthly IDCW 28-Oct-13 0.119900
12 ICICI Prudential Short Term Fund - Monthly IDCW 28-May-14 0.064200
13 ICICI Prudential Short Term Fund - Monthly IDCW 29-Oct-14 0.085400
14 ICICI Prudential Short Term Fund - Monthly IDCW 26-Dec-14 0.053400
15 ICICI Prudential Short Term Fund - Monthly IDCW 28-Nov-14 0.103100
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* Dividend in Rs. per unit .
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