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25 October, 2025 20:35 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 30-Jun-15 0.038100
17 ICICI Prudential Short Term Fund - Monthly IDCW 29-Sep-15 0.038100
18 ICICI Prudential Short Term Fund - Monthly IDCW 30-Dec-15 0.047300
19 ICICI Prudential Short Term Fund - Monthly IDCW 29-Apr-16 0.071900
20 ICICI Prudential Short Term Fund - Monthly IDCW 29-Jul-16 0.083800
21 ICICI Prudential Short Term Fund - Monthly IDCW 26-Apr-18 0.041200
22 ICICI Prudential Short Term Fund - Monthly IDCW 29-Aug-19 0.071700
23 ICICI Prudential Short Term Fund - Monthly IDCW 27-Feb-04 0.027900
24 ICICI Prudential Short Term Fund - Monthly IDCW 29-Mar-04 0.039000
25 ICICI Prudential Short Term Fund - Monthly IDCW 27-May-04 0.029300
26 ICICI Prudential Short Term Fund - Monthly IDCW 28-Apr-06 0.052600
27 ICICI Prudential Short Term Fund - Monthly IDCW 28-Mar-06 0.038600
28 ICICI Prudential Short Term Fund - Monthly IDCW 29-May-08 0.043800
29 ICICI Prudential Short Term Fund - Monthly IDCW 29-Jan-10 0.042500
30 ICICI Prudential Short Term Fund - Monthly IDCW 27-Sep-10 0.038200
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* Dividend in Rs. per unit .
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