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04 July, 2025 12:38 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*
1 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Apr-13 0.054400
2 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Mar-13 0.001800
3 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Jan-13 0.044600
4 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Feb-13 0.056900
5 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.077900
6 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Mar-14 0.059900
7 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-May-14 0.065000
8 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.058100
9 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Jun-14 0.063500
10 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.034200
11 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.096100
12 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.030400
13 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.096700
14 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.031700
15 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Mar-15 0.057200
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* Dividend in Rs. per unit .
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