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13 July, 2025 17:15 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 31-Jul-17 0.065700
17 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 30-Jun-17 0.147700
18 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.063000
19 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-May-17 0.047500
20 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Feb-17 0.046200
21 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Jan-17 0.070300
22 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 30-Dec-16 0.018300
23 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 29-Dec-16 0.176100
24 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Nov-16 0.107500
25 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Oct-16 0.065900
26 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 29-Sep-16 0.230400
27 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Sep-16 0.077900
28 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Aug-16 0.065000
29 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.102400
30 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 29-Jun-16 0.166700
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* Dividend in Rs. per unit .
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