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05 July, 2025 19:21 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*
46 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Jan-18 0.030700
47 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Aug-16 0.065000
48 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Oct-16 0.065900
49 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Jan-17 0.070300
50 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 30-Dec-16 0.018300
51 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Oct-17 0.030700
52 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 31-Jul-17 0.065700
53 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Dec-17 0.035000
54 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 30-Aug-17 0.031600
55 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Nov-16 0.107500
56 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Sep-17 0.030600
57 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Sep-16 0.077900
58 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Feb-17 0.046200
59 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.063000
60 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 23-Feb-18 0.030800
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* Dividend in Rs. per unit .
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