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13 July, 2025 16:53 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Feb-14 0.032400
32 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Apr-14 0.071100
33 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Sep-14 0.070400
34 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Jan-15 0.034700
35 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 24-Apr-15 0.067100
36 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-May-15 0.060300
37 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 31-Jul-15 0.085100
38 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.056900
39 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 30-Oct-15 0.071300
40 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Nov-15 0.048000
41 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 30-Dec-15 0.052100
42 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Jan-16 0.053100
43 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Feb-16 0.032400
44 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Jun-16 0.058200
45 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-May-16 0.048600
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* Dividend in Rs. per unit .
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