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18 April, 2024 10:10 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 26-Apr-18 0.041200
6 ICICI Prudential Short Term Fund - Monthly IDCW 29-Aug-19 0.071700
7 ICICI Prudential Short Term Fund - Monthly IDCW 29-Nov-12 0.044500
8 ICICI Prudential Short Term Fund - Monthly IDCW 26-Mar-13 0.077900
9 ICICI Prudential Short Term Fund - Monthly IDCW 30-Jul-14 0.053800
10 ICICI Prudential Short Term Fund - Monthly IDCW 29-May-15 0.050100
11 ICICI Prudential Short Term Fund - Monthly IDCW 27-May-16 0.047200
12 ICICI Prudential Short Term Fund - Monthly IDCW 27-Oct-16 0.061000
13 ICICI Prudential Short Term Fund - Monthly IDCW 28-Sep-17 0.035300
14 ICICI Prudential Short Term Fund - Monthly IDCW 24-Nov-17 0.015800
15 ICICI Prudential Short Term Fund - Monthly IDCW 23-Feb-18 0.023300
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* Dividend in Rs. per unit .
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