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04 September, 2025 15:09 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 Short Term Fund - Monthly IDCW 29-Oct-14 0.085400
32 ICICI Prudential Short Term Fund - Monthly IDCW 26-Dec-14 0.053400
33 ICICI Prudential Short Term Fund - Monthly IDCW 28-Nov-14 0.103100
34 ICICI Prudential Short Term Fund - Monthly IDCW 27-Feb-15 0.035900
35 ICICI Prudential Short Term Fund - Monthly IDCW 27-Mar-15 0.033500
36 ICICI Prudential Short Term Fund - Monthly IDCW 30-Jun-15 0.038100
37 ICICI Prudential Short Term Fund - Monthly IDCW 29-Sep-15 0.038100
38 ICICI Prudential Short Term Fund - Monthly IDCW 30-Dec-15 0.047300
39 ICICI Prudential Short Term Fund - Monthly IDCW 29-Apr-16 0.071900
40 ICICI Prudential Short Term Fund - Monthly IDCW 29-Jul-16 0.083800
41 ICICI Prudential Short Term Fund - Monthly IDCW 26-Apr-18 0.041200
42 ICICI Prudential Short Term Fund - Monthly IDCW 29-Aug-19 0.071700
43 ICICI Prudential Short Term Fund - Monthly IDCW 23-Mar-18 0.064400
44 ICICI Prudential Short Term Fund - Monthly IDCW 27-Jun-19 0.035900
45 ICICI Prudential Short Term Fund - Monthly IDCW 29-Nov-01 0.080000
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* Dividend in Rs. per unit .
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