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14 July, 2025 09:16 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 27-Jun-16 0.058200
32 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-May-16 0.048600
33 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Apr-16 0.092500
34 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 29-Mar-16 0.177900
35 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.100300
36 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Feb-16 0.032400
37 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Jan-16 0.053100
38 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 30-Dec-15 0.052100
39 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 29-Dec-15 0.169900
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-Oct-15 0.071300
42 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Sep-15 0.078100
43 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 28-Sep-15 0.190400
44 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.056900
45 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 31-Jul-15 0.085100
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* Dividend in Rs. per unit .
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