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08 July, 2025 12:19 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 28-Jun-13 0.070000
32 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 27-Sep-13 0.070000
33 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 30-Aug-13 0.070000
34 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Jul-13 0.070000
35 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 06-Jan-17 0.068500
36 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 03-Feb-17 0.065200
37 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Jul-18 0.063000
38 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 04-Oct-17 0.060000
39 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 30-Sep-16 0.059000
40 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 27-Dec-13 0.056900
41 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 24-May-18 0.055700
42 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 17-Jul-15 0.052900
43 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 17-Apr-15 0.050000
44 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 18-Dec-15 0.044700
45 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 23-Sep-19 0.044300
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* Dividend in Rs. per unit .
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