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06 July, 2025 09:58 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 - IDCW 18-Mar-16 0.086200
17 ICICI Prudential Equity - Arbitrage Fund - IDCW 20-May-16 0.064400
18 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Apr-18 0.087400
19 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Aug-19 0.073000
20 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Jun-19 0.024600
21 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Jul-18 0.053700
22 ICICI Prudential Equity - Arbitrage Fund - IDCW 07-Feb-18 0.046800
23 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Dec-15 0.036600
24 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Jul-13 0.070000
25 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Sep-13 0.070000
26 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Dec-13 0.053400
27 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-May-14 0.133900
28 ICICI Prudential Equity - Arbitrage Fund - IDCW 16-Oct-15 0.029100
29 ICICI Prudential Equity - Arbitrage Fund - IDCW 17-Jun-16 0.075300
30 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Aug-17 0.079500
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* Dividend in Rs. per unit .
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