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09 May, 2025 17:00 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 30-Sep-16 0.074700
32 ICICI Prudential Equity - Arbitrage Fund - IDCW 24-May-18 0.046800
33 ICICI Prudential Equity - Arbitrage Fund - IDCW 06-Jul-17 0.075700
34 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Jun-18 0.074000
35 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-Nov-17 0.065300
36 ICICI Prudential Equity - Arbitrage Fund - IDCW 13-Dec-17 0.033400
37 ICICI Prudential Equity - Arbitrage Fund - IDCW 06-Jan-17 0.056000
38 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-May-13 0.070000
39 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Feb-14 0.098500
40 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Apr-14 0.068100
41 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Jul-14 0.112200
42 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Aug-14 0.091100
43 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Dec-14 0.077800
44 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Nov-14 0.053600
45 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Feb-15 0.101200
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* Dividend in Rs. per unit .
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