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06 July, 2025 19:48 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 28-Aug-14 0.091100
17 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Mar-14 0.090600
18 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Jun-14 0.089400
19 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Apr-18 0.087400
20 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Mar-16 0.086200
21 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-Jan-16 0.085600
22 ICICI Prudential Equity - Arbitrage Fund - IDCW 22-Sep-17 0.083600
23 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Apr-16 0.082400
24 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Aug-17 0.079500
25 ICICI Prudential Equity - Arbitrage Fund - IDCW 04-Nov-16 0.079500
26 ICICI Prudential Equity - Arbitrage Fund - IDCW 02-Dec-16 0.078000
27 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Dec-14 0.077800
28 ICICI Prudential Equity - Arbitrage Fund - IDCW 06-Jul-17 0.075700
29 ICICI Prudential Equity - Arbitrage Fund - IDCW 17-Jun-16 0.075300
30 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-Sep-16 0.074700
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* Dividend in Rs. per unit .
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