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01 July, 2025 09:03 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*
16 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Dec-14 0.077800
17 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Nov-14 0.053600
18 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Feb-15 0.101200
19 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-May-15 0.074000
20 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-Mar-15 0.056300
21 ICICI Prudential Equity - Arbitrage Fund - IDCW 19-Jun-15 0.074100
22 ICICI Prudential Equity - Arbitrage Fund - IDCW 17-Jul-15 0.046700
23 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Sep-15 0.030800
24 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Aug-15 0.072400
25 ICICI Prudential Equity - Arbitrage Fund - IDCW 20-Nov-15 0.261000
26 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-Jan-16 0.085600
27 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Mar-16 0.086200
28 ICICI Prudential Equity - Arbitrage Fund - IDCW 19-Feb-16 0.065100
29 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Apr-16 0.082400
30 ICICI Prudential Equity - Arbitrage Fund - IDCW 20-May-16 0.064400
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* Dividend in Rs. per unit .
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