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16 June, 2024 21:50 IST

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Rs.0.0000

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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	26-Apr-13	0.133800

2	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	24-May-13	0.121100

3	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-Oct-13	0.120600

4	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-Nov-14	0.108400

5	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Sep-16	0.086800

6	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Oct-14	0.086400

7	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Jul-16	0.085600

8	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Sep-14	0.084900

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

10	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Jun-14	0.084600

11	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Oct-15	0.081000

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

13	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-Nov-16	0.079600

14	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Mar-16	0.079600

15	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-Jan-15	0.079500

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* Dividend in Rs. per unit .

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