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02 July, 2025 09:25 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 Short Term Fund - Monthly IDCW 28-Dec-12 0.066600
17 ICICI Prudential Short Term Fund - Monthly IDCW 24-May-13 0.120600
18 ICICI Prudential Short Term Fund - Monthly IDCW 26-Apr-13 0.133300
19 ICICI Prudential Short Term Fund - Monthly IDCW 24-Jun-13 0.031800
20 ICICI Prudential Short Term Fund - Monthly IDCW 28-Oct-13 0.119900
21 ICICI Prudential Short Term Fund - Monthly IDCW 28-Feb-14 0.035100
22 ICICI Prudential Short Term Fund - Monthly IDCW 28-May-14 0.064200
23 ICICI Prudential Short Term Fund - Monthly IDCW 27-Aug-14 0.035600
24 ICICI Prudential Short Term Fund - Monthly IDCW 29-Oct-14 0.085400
25 ICICI Prudential Short Term Fund - Monthly IDCW 28-Nov-14 0.103100
26 ICICI Prudential Short Term Fund - Monthly IDCW 27-Feb-15 0.035900
27 ICICI Prudential Short Term Fund - Monthly IDCW 30-Jun-15 0.038100
28 ICICI Prudential Short Term Fund - Monthly IDCW 30-Dec-15 0.047300
29 ICICI Prudential Short Term Fund - Monthly IDCW 29-Apr-16 0.071900
30 ICICI Prudential Short Term Fund - Monthly IDCW 26-Apr-18 0.041200
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* Dividend in Rs. per unit .
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