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21 May, 2024 15:00 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 Short Term Fund - Monthly IDCW 30-Dec-16 0.039400
17 ICICI Prudential Short Term Fund - Monthly IDCW 28-Nov-16 0.077800
18 ICICI Prudential Short Term Fund - Monthly IDCW 27-Oct-16 0.061000
19 ICICI Prudential Short Term Fund - Monthly IDCW 30-Sep-16 0.084900
20 ICICI Prudential Short Term Fund - Monthly IDCW 26-Aug-16 0.066600
21 ICICI Prudential Short Term Fund - Monthly IDCW 29-Jul-16 0.083800
22 ICICI Prudential Short Term Fund - Monthly IDCW 30-Jun-16 0.065400
23 ICICI Prudential Short Term Fund - Monthly IDCW 27-May-16 0.047200
24 ICICI Prudential Short Term Fund - Monthly IDCW 29-Apr-16 0.071900
25 ICICI Prudential Short Term Fund - Monthly IDCW 30-Mar-16 0.078100
26 ICICI Prudential Short Term Fund - Monthly IDCW 26-Feb-16 0.033500
27 ICICI Prudential Short Term Fund - Monthly IDCW 29-Jan-16 0.050200
28 ICICI Prudential Short Term Fund - Monthly IDCW 30-Dec-15 0.047300
29 ICICI Prudential Short Term Fund - Monthly IDCW 27-Nov-15 0.033600
30 ICICI Prudential Short Term Fund - Monthly IDCW 30-Oct-15 0.075200
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* Dividend in Rs. per unit .
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