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16 June, 2024 21:17 IST

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Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

1	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Aug-19	0.074800

2	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	27-Jun-19	0.037300

3	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	26-Apr-18	0.042500

4	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	23-Mar-18	0.073100

5	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	23-Feb-18	0.030800

6	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	25-Jan-18	0.032600

7	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	24-Nov-17	0.022700

8	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	26-Oct-17	0.035000

9	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-Sep-17	0.036400

10	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Aug-17	0.037600

11	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	31-Jul-17	0.080000

12	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Jun-17	0.084800

13	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	26-May-17	0.069700

14	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-Feb-17	0.040100

15	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	27-Jan-17	0.062900

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* Dividend in Rs. per unit .

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