Resource id #4Resource id #4
07 July, 2025 13:35 IST
Myiris.com - - - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 18-Mar-16 0.096000
17 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 19-Feb-16 0.075800
18 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 18-Apr-16 0.092800
19 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 20-May-16 0.072900
20 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 24-May-18 0.055700
21 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 25-Apr-18 0.071900
22 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 25-Jun-19 0.031700
23 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 30-Aug-13 0.070000
24 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 27-Sep-13 0.070000
25 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 27-Dec-13 0.056900
26 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 28-Mar-14 0.095700
27 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Sep-14 0.100000
28 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 17-Apr-15 0.050000
29 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Aug-15 0.082300
30 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 16-Oct-15 0.035600
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer