Resource id #4Resource id #4
07 September, 2025 12:42 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 27-Nov-14 0.096400
17 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 27-Feb-15 0.031600
18 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 27-Mar-15 0.053700
19 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 30-Jun-15 0.050300
20 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 29-Sep-15 0.067700
21 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.091500
22 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 29-Apr-16 0.084800
23 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 29-Jul-16 0.094500
24 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 23-Mar-18 0.029500
25 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 26-Apr-18 0.035800
26 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 26-Aug-19 0.057000
27 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 25-Jan-12 0.067300
28 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 26-Dec-11 0.057200
29 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 25-Apr-12 0.050700
30 ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW 25-May-12 0.041000
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer