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05 July, 2025 19:36 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*
61 ICICI Prudential Short Term Fund - Monthly IDCW 29-Sep-03 0.049500
62 ICICI Prudential Short Term Fund - Monthly IDCW 31-Dec-03 0.072300
63 ICICI Prudential Short Term Fund - Monthly IDCW 27-Feb-04 0.027900
64 ICICI Prudential Short Term Fund - Monthly IDCW 29-Mar-04 0.039000
65 ICICI Prudential Short Term Fund - Monthly IDCW 27-May-04 0.029300
66 ICICI Prudential Short Term Fund - Monthly IDCW 29-Nov-05 0.040300
67 ICICI Prudential Short Term Fund - Monthly IDCW 29-Dec-05 0.035100
68 ICICI Prudential Short Term Fund - Monthly IDCW 30-Jan-06 0.039500
69 ICICI Prudential Short Term Fund - Monthly IDCW 29-Jun-04 0.029300
70 ICICI Prudential Short Term Fund - Monthly IDCW 29-Jul-04 0.031000
71 ICICI Prudential Short Term Fund - Monthly IDCW 31-Aug-04 0.035400
72 ICICI Prudential Short Term Fund - Monthly IDCW 28-Sep-04 0.035400
73 ICICI Prudential Short Term Fund - Monthly IDCW 29-Oct-04 0.031800
74 ICICI Prudential Short Term Fund - Monthly IDCW 30-Sep-04 0.035400
75 ICICI Prudential Short Term Fund - Monthly IDCW 30-Dec-04 0.035400
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* Dividend in Rs. per unit .
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