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02 July, 2025 18:50 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 Equity - Arbitrage Fund - IDCW 24-Jan-18 0.091400
47 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-Sep-16 0.074700
48 ICICI Prudential Equity - Arbitrage Fund - IDCW 13-Dec-17 0.033400
49 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Jun-13 0.070000
50 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-May-13 0.070000
51 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Jun-14 0.089400
52 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Feb-15 0.101200
53 ICICI Prudential Equity - Arbitrage Fund - IDCW 19-Feb-16 0.065100
54 ICICI Prudential Equity - Arbitrage Fund - IDCW 23-Sep-19 0.044300
55 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Jul-18 0.053700
56 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-Jan-15 0.125100
57 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-Jan-14 0.133400
58 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Aug-17 0.079500
59 ICICI Prudential Equity - Arbitrage Fund - IDCW 06-Jan-17 0.056000
60 ICICI Prudential Equity - Arbitrage Fund - IDCW 02-Jun-17 0.099100
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* Dividend in Rs. per unit .
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