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13 July, 2025 21:14 IST

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Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

31	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Sep-15	0.038800

32	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-Aug-15	0.061000

33	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	31-Jul-15	0.074800

34	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Jun-15	0.038700

35	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-May-15	0.050800

36	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	24-Apr-15	0.054100

37	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	27-Mar-15	0.034000

38	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	27-Feb-15	0.036400

39	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-Jan-15	0.079500

40	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	26-Dec-14	0.054000

41	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	28-Nov-14	0.108400

42	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Oct-14	0.086400

43	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Sep-14	0.084900

44	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	27-Aug-14	0.035900

45	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Jul-14	0.058700

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* Dividend in Rs. per unit .

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