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01 July, 2025 13:45 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 Equity - Arbitrage Fund - IDCW 25-Apr-18 0.087400
32 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Aug-19 0.073000
33 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Jun-19 0.024600
34 ICICI Prudential Equity - Arbitrage Fund - IDCW 23-Sep-19 0.044300
35 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Jul-18 0.053700
36 ICICI Prudential Equity - Arbitrage Fund - IDCW 07-Feb-18 0.046800
37 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-Jan-15 0.125100
38 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Dec-15 0.036600
39 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Jul-13 0.070000
40 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-Aug-13 0.070000
41 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Sep-13 0.070000
42 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Dec-13 0.053400
43 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-Jan-14 0.133400
44 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Mar-14 0.090600
45 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-May-14 0.133900
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* Dividend in Rs. per unit .
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