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13 July, 2025 17:14 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 25-Nov-16 0.107500
17 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.102400
18 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.100300
19 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 27-Dec-17 0.097300
20 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.096700
21 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.096100
22 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Apr-16 0.092500
23 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 31-Jul-15 0.085100
24 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Sep-15 0.078100
25 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.077900
26 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Sep-16 0.077900
27 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 30-Oct-15 0.071300
28 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Apr-14 0.071100
29 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Sep-14 0.070400
30 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Jan-17 0.070300
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* Dividend in Rs. per unit .
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