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07 July, 2025 20:43 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 02-Dec-16 0.089800
17 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 04-Nov-16 0.092500
18 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 30-Sep-16 0.059000
19 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 17-Jun-16 0.083800
20 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 20-May-16 0.072900
21 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 18-Apr-16 0.092800
22 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 18-Mar-16 0.096000
23 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 19-Feb-16 0.075800
24 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 15-Jan-16 0.095400
25 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 18-Dec-15 0.044700
26 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 20-Nov-15 0.593400
27 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 16-Oct-15 0.035600
28 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 18-Sep-15 0.036100
29 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Aug-15 0.082300
30 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 17-Jul-15 0.052900
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* Dividend in Rs. per unit .
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