Resource id #5Resource id #5
21 April, 2025 10:58 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Equity - Arbitrage Fund - IDCW 17-Jul-15 0.046700
17 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Sep-15 0.030800
18 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Aug-15 0.072400
19 ICICI Prudential Equity - Arbitrage Fund - IDCW 20-Nov-15 0.261000
20 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-Jan-16 0.085600
21 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Mar-16 0.086200
22 ICICI Prudential Equity - Arbitrage Fund - IDCW 19-Feb-16 0.065100
23 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Apr-16 0.082400
24 ICICI Prudential Equity - Arbitrage Fund - IDCW 20-May-16 0.064400
25 ICICI Prudential Equity - Arbitrage Fund - IDCW 03-Mar-17 0.054700
26 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Jun-19 0.024600
27 ICICI Prudential Equity - Arbitrage Fund - IDCW 07-Feb-18 0.046800
28 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Dec-15 0.036600
29 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Jul-13 0.070000
30 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-Aug-13 0.070000
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer