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22 June, 2025 21:03 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*
1 ICICI Prudential Short Term Fund - Monthly IDCW 31-Jul-08 0.057600
2 ICICI Prudential Short Term Fund - Monthly IDCW 28-Oct-05 0.040300
3 ICICI Prudential Short Term Fund - Monthly IDCW 30-May-06 0.052600
4 ICICI Prudential Short Term Fund - Monthly IDCW 27-Feb-06 0.038600
5 ICICI Prudential Short Term Fund - Monthly IDCW 29-Jun-06 0.052600
6 ICICI Prudential Short Term Fund - Monthly IDCW 31-Dec-01 0.072500
7 ICICI Prudential Short Term Fund - Monthly IDCW 29-Apr-02 0.030000
8 ICICI Prudential Short Term Fund - Monthly IDCW 26-Mar-10 0.055000
9 ICICI Prudential Short Term Fund - Monthly IDCW 26-Feb-10 0.041200
10 ICICI Prudential Short Term Fund - Monthly IDCW 02-Aug-10 0.049600
11 ICICI Prudential Short Term Fund - Monthly IDCW 31-Aug-10 0.042600
12 ICICI Prudential Short Term Fund - Monthly IDCW 30-Jun-10 0.043900
13 ICICI Prudential Short Term Fund - Monthly IDCW 26-Nov-10 0.040800
14 ICICI Prudential Short Term Fund - Monthly IDCW 20-Oct-11 0.041000
15 ICICI Prudential Short Term Fund - Monthly IDCW 29-Jun-12 0.088900
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* Dividend in Rs. per unit .
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