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08 July, 2025 12:19 IST
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Dividend History
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 19-Jun-15 0.083100
32 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 15-May-15 0.081800
33 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 17-Apr-15 0.050000
34 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 31-Mar-15 0.002600
35 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Dec-14 0.100000
36 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 28-Nov-14 0.100000
37 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 31-Oct-14 0.100000
38 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Sep-14 0.100000
39 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 25-Apr-14 0.073200
40 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 28-Mar-14 0.095700
41 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 28-Feb-14 0.103600
42 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 31-Jan-14 0.140000
43 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 27-Dec-13 0.056900
44 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 29-Nov-13 0.120000
45 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 25-Oct-13 0.070000
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* Dividend in Rs. per unit .
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