Resource id #5Resource id #5
21 April, 2025 11:29 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 02-Jun-17 0.099100
17 ICICI Prudential Equity - Arbitrage Fund - IDCW 03-Mar-17 0.054700
18 ICICI Prudential Equity - Arbitrage Fund - IDCW 03-Feb-17 0.055100
19 ICICI Prudential Equity - Arbitrage Fund - IDCW 06-Jan-17 0.056000
20 ICICI Prudential Equity - Arbitrage Fund - IDCW 02-Dec-16 0.078000
21 ICICI Prudential Equity - Arbitrage Fund - IDCW 04-Nov-16 0.079500
22 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-Sep-16 0.074700
23 ICICI Prudential Equity - Arbitrage Fund - IDCW 02-Sep-16 0.108200
24 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-Jul-16 0.073900
25 ICICI Prudential Equity - Arbitrage Fund - IDCW 17-Jun-16 0.075300
26 ICICI Prudential Equity - Arbitrage Fund - IDCW 20-May-16 0.064400
27 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Apr-16 0.082400
28 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Mar-16 0.086200
29 ICICI Prudential Equity - Arbitrage Fund - IDCW 19-Feb-16 0.065100
30 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-Jan-16 0.085600
<< 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