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14 July, 2025 09:42 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	28-Apr-14	0.070900

32	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Jun-14	0.084600

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

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

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

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	29-May-15	0.050800

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

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

40	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	27-Nov-15	0.034200

41	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Oct-15	0.081000

42	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Dec-15	0.048200

43	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	29-Jan-16	0.051100

44	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	26-Feb-16	0.034100

45	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	30-Mar-16	0.079600

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* Dividend in Rs. per unit .

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