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14 July, 2025 09:15 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 24-Apr-15 0.067100
32 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Oct-16 0.065900
33 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 31-Jul-17 0.065700
34 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Aug-16 0.065000
35 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-May-14 0.065000
36 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Jun-14 0.063500
37 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.063000
38 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Aug-19 0.061400
39 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-May-15 0.060300
40 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Mar-14 0.059900
41 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Jun-16 0.058200
42 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.058100
43 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Mar-15 0.057200
44 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Feb-13 0.056900
45 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.056900
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* Dividend in Rs. per unit .
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