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05 July, 2025 12:07 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*
31 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 26-Mar-15 0.168300
32 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 29-Dec-16 0.176100
33 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 27-Dec-17 0.097300
34 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 29-Sep-16 0.230400
35 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 28-Sep-15 0.190400
36 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Jun-14 0.063500
37 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.034200
38 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.030400
39 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.096700
40 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.031700
41 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Mar-15 0.057200
42 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Sep-15 0.078100
43 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Apr-16 0.092500
44 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.102400
45 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Apr-18 0.036200
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* Dividend in Rs. per unit .
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