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03 August, 2025 10:20 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*
16 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 18-Sep-15 0.036100
17 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 18-Dec-15 0.044700
18 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 20-Nov-15 0.593400
19 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 15-Jan-16 0.095400
20 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 18-Apr-16 0.092800
21 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 20-May-16 0.072900
22 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 24-May-18 0.055700
23 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 25-Apr-18 0.071900
24 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 23-Mar-18 0.075600
25 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Aug-19 0.085000
26 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 23-Sep-19 0.044300
27 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 25-Jun-19 0.031700
28 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 30-Aug-13 0.070000
29 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 27-Sep-13 0.070000
30 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 27-Dec-13 0.056900
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* Dividend in Rs. per unit .
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